# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075054
**Filing Date:** 2023-3
**Character Count:** 1905571
**Document Hash:** e0e05390802dab724a5382b710bdcbc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075054.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075054

**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:** 23784151

**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 High-Yield Tax-Exempt Fund (Series ID: S000002892)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007949 | Investor Shares | VWAHX           |
| C000007950 | Admiral Shares  | VWALX           |

## Nport-Ex

Vanguard<sup>®</sup> High-Yield 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 (96.1%)** | **Tax-Exempt Municipal Bonds (96.1%)** | **Tax-Exempt Municipal Bonds (96.1%)** | **Tax-Exempt Municipal Bonds (96.1%)** | **Tax-Exempt Municipal Bonds (96.1%)** | **Tax-Exempt Municipal Bonds (96.1%)** |
| **Alabama (2.6%)** | **Alabama (2.6%)** | **Alabama (2.6%)** | **Alabama (2.6%)** | **Alabama (2.6%)** | **Alabama (2.6%)** |
|  | Birmingham AL GO, Prere. | 5.000% | 3/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2505 |
|  | Birmingham AL GO, Prere. | 5.000% | 9/1/25 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
|  | Birmingham AL GO, Prere. | 5.000% | 9/1/25 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4332 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 23975 | &nbsp;&nbsp;24055 |
|  | Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4162 |
| <sup>1</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 12360 | &nbsp;&nbsp;12585 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 24955 | &nbsp;&nbsp;24955 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT | 5.250% | 6/1/29 | 7570 | &nbsp;&nbsp;&nbsp;&nbsp;8119 |
| <sup>1</sup> | Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 27080 | &nbsp;&nbsp;&nbsp;27354 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/26 | 16025 | &nbsp;&nbsp;16052 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Gas Project) | 4.000% | 12/1/29 | 17455 | &nbsp;&nbsp;&nbsp;17197 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 4.000% | 12/1/26 | 15590 | &nbsp;&nbsp;15616 |
|  | Black Belt Energy Gas District Natural Gas Revenue PUT (Project No. 6) | 5.000% | 6/1/28 | 28555 | &nbsp;&nbsp;30506 |
|  | DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4774 |
|  | DCH Healthcare Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/51 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;5774 |
|  | Houston County Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 7260 | &nbsp;&nbsp;&nbsp;&nbsp;7510 |
|  | Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 12575 | &nbsp;&nbsp;12430 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/31 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8221 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/35 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | Jefferson County AL Sewer Revenue | 6.000% | 10/1/42 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 |
|  | Jefferson County AL Sewer Revenue | 7.000% | 10/1/51 | 34230 | &nbsp;&nbsp;&nbsp;&nbsp;36729 |
|  | Jefferson County AL Sewer Revenue | 6.500% | 10/1/53 | 24250 | &nbsp;&nbsp;&nbsp;&nbsp;25924 |
| <sup>2,3</sup> | Jefferson County AL Sewer Revenue, 6.500% coupon rate effective 10/1/23 | 0.000% | 10/1/38 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7752 |
|  | Lower Alabama Gas District Natural Gas Revenue | 5.000% | 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 |
|  | Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 7410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |
|  | Montgomery Educational Building Authority College & University Revenue | 5.000% | 10/1/36 | 2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT | 4.000% | 4/1/24 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5384 |
|  | Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT | 4.000% | 6/1/24 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT | 4.000% | 12/1/31 | 21885 | &nbsp;&nbsp;&nbsp;&nbsp;21814 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 1) | 4.000% | 10/1/28 | 11130 | &nbsp;&nbsp;&nbsp;&nbsp;11139 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 3) | 5.500% | 12/1/29 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3778 |
|  | Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT (Project No. 4) | 5.000% | 8/1/28 | 14815 | &nbsp;&nbsp;&nbsp;&nbsp;15525 |
| <sup>4</sup> | Tuscaloosa County IDA Industrial Revenue (Hunt Refining Project) | 4.500% | 5/1/32 | 1923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1754 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/33 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/41 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 |
|  |  |  |  |  | &nbsp;&nbsp;**390013** |
| **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** |
|  | Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5219 |
|  | Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6457 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**16894** |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>4</sup> | American Samoa Economic Development Authority Income Tax Revenue | 5.000% | 9/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3017 |
| <sup>4</sup> | American Samoa Economic Development Authority Income Tax Revenue | 7.125% | 9/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6366** |
| **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 3.000% | 12/15/31 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/15/39 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 12/15/40 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 12/15/41 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/49 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2003 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/15/49 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/15/50 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2202 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 12/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1437 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 12/15/51 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.375% | 7/1/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.000% | 7/1/54 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 4.000% | 7/15/56 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue | 5.500% | 7/1/58 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/40 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue (Cadence Campus Project) | 4.000% | 7/15/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/31 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/41 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Arizona IDA Charter School Aid Revenue (Greathearts Arizona Projects) | 4.000% | 7/1/52 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue (Lone Mountain Campus Project) | 5.000% | 12/15/39 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>4</sup> | Arizona IDA Charter School Aid Revenue (Lone Mountain Campus Project) | 5.000% | 12/15/49 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/51 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) | 4.000% | 7/1/61 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;4180 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/46 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
|  | Arizona IDA Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/50 | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;6007 |
| <sup>5</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 4.000% | 6/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>5</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/49 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>5</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
| <sup>5</sup> | Arizona IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/58 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| <sup>4</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.750% | 7/1/30 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;6500 |
| <sup>4</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 7.750% | 7/1/50 | 22275 | &nbsp;&nbsp;14479 |
| <sup>4</sup> | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.000% | 7/1/51 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;3282 |
|  | Arizona State University College & University Revenue | 5.000% | 7/1/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | Chandler IDA Industrial Revenue Put | 5.000% | 9/1/52 | 15000 | &nbsp;&nbsp;15889 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Beatitudes Campus Project) | 5.000% | 11/15/36 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Beatitudes Campus Project) | 5.000% | 11/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Beatitudes Campus Project) | 5.000% | 11/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Beatitudes Campus Project) | 5.000% | 11/15/53 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/38 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Glendale IDA Health, Hospital, Nursing Home Revenue (Terrace of Phoenix Project) | 5.000% | 7/1/48 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/41 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/46 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project) | 4.000% | 2/15/51 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/54 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720 |
| <sup>4</sup> | Maricopa County IDA Charter School Aid Revenue | 5.000% | 7/1/54 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348 |
| <sup>4</sup> | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | 7/1/51 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369 |
| <sup>4</sup> | Maricopa County IDA Charter School Aid Revenue (Legacy Traditional School Project) | 4.000% | 7/1/56 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
| <sup>4</sup> | Maricopa County IDA College & University Revenue | 5.000% | 10/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| <sup>4</sup> | Maricopa County IDA College & University Revenue | 5.125% | 10/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
| <sup>4</sup> | Maricopa County IDA College & University Revenue | 5.250% | 10/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019 |
| <sup>4</sup> | Maricopa County IDA College & University Revenue | 5.500% | 10/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7091 |
|  | Maricopa County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9621 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/34 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/35 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/36 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/49 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5872 |
|  | Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/49 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 5.000% | 6/15/49 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4629 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/57 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525 |
| <sup>4</sup> | Pima County IDA Charter School Aid Revenue | 4.000% | 6/15/57 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/45 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212 |
|  | Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 8545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9017 |
|  | Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/27 | 17105 | &nbsp;&nbsp;&nbsp;&nbsp;18248 |
|  | Yavapai County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Yavapai County IDA Resource Recovery Revenue PUT | 2.200% | 6/3/24 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  |  |  |  |  | &nbsp;&nbsp;**194626** |
| **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** | **Arkansas (0.3%)** |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5196 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/44 | 6080 | &nbsp;&nbsp;&nbsp;&nbsp;6175 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/44 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
|  | Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6361 |
| <sup>4</sup> | Arkansas Development Finance Authority Industrial Revenue | 5.450% | 9/1/52 | 14000 | &nbsp;&nbsp;13958 |
| <sup>4</sup> | Arkansas Development Finance Authority Industrial Revenue (Big River Steel Project) | 4.500% | 9/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4512 |
|  |  |  |  |  | &nbsp;&nbsp;**39963** |
| **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** | **California (9.4%)** |
| <sup>2,3</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 10350 | &nbsp;&nbsp;&nbsp;&nbsp;5233 |
| <sup>6</sup> | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/35 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 4030 | &nbsp;&nbsp;&nbsp;&nbsp;4274 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
|  | Alum Rock Union Elementary School District GO | 5.250% | 8/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue (Water System Project), Prere. | 5.000% | 10/1/25 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2094 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 4885 | &nbsp;&nbsp;&nbsp;&nbsp;5215 |
|  | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 18610 | &nbsp;&nbsp;19923 |
|  | California Community Choice Financing Authority Electric, Power, Light Revenue PUT | 4.000% | 8/1/28 | 20480 | &nbsp;&nbsp;20795 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 25645 | &nbsp;&nbsp;26026 |
|  | California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 28300 | &nbsp;&nbsp;28685 |
|  | California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
|  | California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6222 |
|  | California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/53 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2066 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4316 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 8/1/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4650 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 8/1/47 | 13000 | &nbsp;&nbsp;&nbsp;10774 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 23430 | &nbsp;&nbsp;22557 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 14750 | &nbsp;&nbsp;&nbsp;11559 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3934 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 15500 | &nbsp;&nbsp;13619 |
| <sup>4</sup> | California Community Housing Agency Local or Guaranteed Housing Revenue | 3.000% | 8/1/56 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;2848 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | 6/1/55 | 6710 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2745 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6156 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2461 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 7660 | &nbsp;&nbsp;&nbsp;&nbsp;9442 |
|  | California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3725 |
|  | California GO | 3.000% | 12/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | California GO | 3.000% | 12/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2565 |
|  | California GO | 5.250% | 9/1/47 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/37 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2772 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 15000 | &nbsp;&nbsp;15430 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/42 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5424 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/44 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/46 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3527 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/49 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4180 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/50 | 7495 | &nbsp;&nbsp;&nbsp;&nbsp;7435 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/51 | 8290 | &nbsp;&nbsp;&nbsp;&nbsp;8257 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 9333 | &nbsp;&nbsp;&nbsp;&nbsp;9459 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3792 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 4919 | &nbsp;&nbsp;&nbsp;&nbsp;4918 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 15570 | &nbsp;&nbsp;15086 |
|  | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 9156 | &nbsp;&nbsp;&nbsp;&nbsp;8485 |
| <sup>7</sup> | California Infrastructure & Economic Development Bank GO, SIFMA Municipal Swap Index Yield + 0.350% | 2.010% | 8/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.360% | 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>4</sup> | California Municipal Finance Authority Charter School Aid Revenue | 5.000% | 6/1/28 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/29 | 1390 | &nbsp;&nbsp;1407 |
|  | California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/35 | 1650 | &nbsp;&nbsp;1656 |
| <sup>4</sup> | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 2050 | &nbsp;&nbsp;2073 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 5095 | &nbsp;&nbsp;5261 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/46 | 2810 | &nbsp;&nbsp;2196 |
| <sup>4</sup> | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 5750 | &nbsp;&nbsp;5776 |
| <sup>4</sup> | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/49 | 3875 | &nbsp;&nbsp;3867 |
|  | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 7550 | &nbsp;&nbsp;&nbsp;7227 |
| <sup>4</sup> | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/54 | 2535 | &nbsp;&nbsp;2523 |
|  | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/51 | 1000 | &nbsp;&nbsp;&nbsp;1012 |
| <sup>4</sup> | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/52 | 2090 | &nbsp;&nbsp;1936 |
|  | California Municipal Finance Authority Port, Airport & Marina Revenue | 5.000% | 12/31/33 | 4000 | &nbsp;&nbsp;4277 |
|  | California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 2.400% | 10/1/29 | 1250 | &nbsp;&nbsp;1141 |
|  | California Municipal Finance Authority Resource Recovery Revenue PUT | 4.125% | 10/1/25 | 2000 | &nbsp;&nbsp;&nbsp;2015 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.375% | 11/15/28 | 4125 | &nbsp;&nbsp;3884 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 2.125% | 11/15/27 | 6790 | &nbsp;&nbsp;6431 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/36 | 1160 | &nbsp;&nbsp;1123 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/46 | 1545 | &nbsp;&nbsp;1385 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/51 | 2260 | &nbsp;&nbsp;1994 |
| <sup>4</sup> | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | 11/15/56 | 1235 | &nbsp;&nbsp;1070 |
| <sup>2</sup> | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 6805 | &nbsp;&nbsp;1822 |
| <sup>4</sup> | California School Finance Authority Charter School Aid Revenue, Prere. | 6.400% | 2/1/24 | 2010 | &nbsp;&nbsp;2078 |
| <sup>4</sup> | California School Financing Authority Charter School Aid Revenue | 5.125% | 7/1/62 | 5125 | &nbsp;&nbsp;4679 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 3/1/32 | 5000 | &nbsp;&nbsp;5564 |
| <sup>4</sup> | California Statewide Communities Development Authority | 5.250% | 12/1/48 | 5000 | &nbsp;&nbsp;&nbsp;5112 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 15650 | &nbsp;&nbsp;15904 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/51 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>2</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
| <sup>2</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 8/15/57 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8667 |
| <sup>4</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/58 | 23000 | &nbsp;&nbsp;23306 |
| <sup>4</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.250% | 11/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1721 |
| <sup>4</sup> | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.375% | 11/1/49 | 9200 | &nbsp;&nbsp;&nbsp;&nbsp;7894 |
| <sup>4</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/39 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2434 |
| <sup>4</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/49 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;4949 |
| <sup>4</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/52 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| <sup>4</sup> | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | 4/1/51 | 9950 | &nbsp;&nbsp;&nbsp;&nbsp;7507 |
| <sup>4</sup> | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 4.000% | 4/1/56 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3977 |
| <sup>4</sup> | CMFA Special Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/56 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;5143 |
| <sup>4</sup> | CMFA Special Finance Agency VII Local or Guaranteed Housing Revenue | 4.000% | 8/1/47 | 4990 | &nbsp;&nbsp;&nbsp;&nbsp;4024 |
|  | Corona-Norco Unified School District Public Financing Authority Special Tax Revenue, Prere. | 5.000% | 9/1/23 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | 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 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/45 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;2497 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.200% | 9/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3848 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1688 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.400% | 10/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3920 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 10/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3856 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 9955 | &nbsp;&nbsp;&nbsp;&nbsp;7850 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 9770 | &nbsp;&nbsp;&nbsp;&nbsp;7575 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/47 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;3824 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | 4/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4031 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/54 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;7501 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 8/1/56 | 21450 | &nbsp;&nbsp;18414 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/56 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;6641 |
| <sup>4</sup> | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 4.000% | 2/1/57 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3772 |
|  | Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5536 |
| <sup>2</sup> | East Side Union High School District GO | 3.000% | 8/1/36 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
| <sup>5</sup> | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/38 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | Fairfield Community Facilities District Special Tax Revenue | 5.000% | 9/1/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 9162 | &nbsp;&nbsp;&nbsp;&nbsp;9046 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;3423 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2921 |
| <sup>3</sup> | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.850% coupon rate effective 1/15/24 | 0.000% | 1/15/42 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6596 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9567 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue | 0.000% | 6/1/66 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;2518 |
| <sup>6</sup> | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9045 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4857 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 15100 | &nbsp;&nbsp;16067 |
|  | Hayward Unified School District Lease (Abatement) Revenue COP | 5.250% | 8/1/52 | 7860 | &nbsp;&nbsp;&nbsp;&nbsp;8270 |
|  | Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/49 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/52 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
| <sup>2</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
| <sup>2</sup> | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.250% | 6/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7590 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1651 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1452 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1911 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;4060 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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% | 5/15/36 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;5191 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6156 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8272 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/42 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2830 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/46 | 12000 | &nbsp;&nbsp;&nbsp;12762 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.500% | 5/15/47 | 23000 | &nbsp;&nbsp;25703 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6033 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | 5/15/48 | 2795 | &nbsp;&nbsp;&nbsp;&nbsp;2941 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/49 | 7335 | &nbsp;&nbsp;&nbsp;&nbsp;7133 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/51 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2580 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/51 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp;4264 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue AMT | 5.000% | 5/15/34 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue AMT | 4.000% | 5/15/46 | 9860 | &nbsp;&nbsp;&nbsp;&nbsp;9599 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue AMT, Prere. | 4.000% | 11/15/31 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Los Angeles Department of Airports Port, Airport & Marina Revenue AMT, Prere. | 5.000% | 11/15/31 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2313 |
|  | Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4677 |
|  | Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/43 | 18280 | &nbsp;&nbsp;19985 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6774 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 8300 | &nbsp;&nbsp;&nbsp;&nbsp;8698 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/34 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;6602 |
|  | Los Angeles Regional Airports Improvement Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>7</sup> | Metropolitan Water District of Southern California Water Revenue, SIFMA Municipal Swap Index Yield + 0.140% | 1.800% | 7/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | Modesto Elementary School District County GO | 3.000% | 8/1/46 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;1859 |
|  | Modesto Elementary School District/Stanislaus County GO | 3.000% | 8/1/50 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
| <sup>5</sup> | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/43 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
| <sup>5</sup> | Mountain House Public Financing Authority Lease Revenue | 4.000% | 12/1/55 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;4879 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/31 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1599 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/35 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2670 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/36 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/37 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2640 |
| <sup>2</sup> | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3526 |
|  | Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/36 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>2</sup> | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| <sup>8</sup> | Palomar Health GO | 0.000% | 8/1/33 | 8805 | &nbsp;&nbsp;&nbsp;&nbsp;6171 |
|  | Palomar Health GO | 4.000% | 8/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4084 |
| <sup>8</sup> | Palomar Health GO | 7.000% | 8/1/38 | 10740 | &nbsp;&nbsp;12644 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3706 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 4605 | &nbsp;&nbsp;&nbsp;&nbsp;4873 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3528 |
|  | Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2627 |
| <sup>5</sup> | Paramount Unified School District GO | 3.000% | 8/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Port of Oakland Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2571 |
|  | Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) | 4.000% | 9/1/32 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
| <sup>9</sup> | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project) | 4.000% | 9/1/34 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/42 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;5506 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;2613 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/47 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3382 |
| <sup>5</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
| <sup>5</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;6316 |
|  | Sacramento CA Special Tax Revenue | 4.000% | 9/1/41 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | Sacramento CA Special Tax Revenue | 4.000% | 9/1/46 | 2905 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
|  | Sacramento CA Special Tax Revenue | 4.000% | 9/1/50 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
|  | Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp;6152 |
|  | Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;4770 |
| <sup>2</sup> | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4078 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5038 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/46 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9125 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 8760 | &nbsp;&nbsp;&nbsp;&nbsp;8609 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 16275 | &nbsp;&nbsp;15495 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5247 |
| <sup>5</sup> | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/56 | 26310 | &nbsp;&nbsp;24875 |
|  | San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5234 |
|  | San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4499 |
|  | San Diego Tobacco Settlement Funding Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/32 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;6576 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5449 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 7585 | &nbsp;&nbsp;&nbsp;&nbsp;8455 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 10000 | &nbsp;&nbsp;10808 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6619 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 10000 | &nbsp;&nbsp;10866 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 7335 | &nbsp;&nbsp;&nbsp;&nbsp;7947 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/39 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/40 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/44 | 29500 | &nbsp;&nbsp;30981 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3144 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | 5/1/48 | 14320 | &nbsp;&nbsp;15091 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 27525 | &nbsp;&nbsp;28656 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/50 | 18975 | &nbsp;&nbsp;19718 |
|  | San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/52 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1440 |
|  | San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4208 |
|  | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.000% | 8/1/28 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.000% | 8/1/33 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
| <sup>4</sup> | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
| <sup>4</sup> | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2562 |
| <sup>4</sup> | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;4012 |
| <sup>4</sup> | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/43 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;3315 |
|  | San Francisco Unified School District GO | 3.000% | 6/15/37 | 14205 | &nbsp;&nbsp;13263 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/35 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819 |
| <sup>2</sup> | Sanger Unified School District COP | 5.000% | 6/1/45 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5936 |
| <sup>2</sup> | Sanger Unified School District COP | 5.000% | 6/1/49 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 |
|  | Southern California Tobacco Securitization Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621 |
| <sup>5</sup> | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 0.000% | 6/1/60 | 35150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6232 |
|  | Tobacco Securitization Authority of Southern California Tobacco Settlement Revenue | 0.000% | 6/1/46 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Union Elementary School District GO | 5.250% | 9/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5564 |
|  | University of California College & University Revenue | 5.000% | 5/15/43 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | University of California College & University Revenue | 5.000% | 5/15/43 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 |
|  | University of California College & University Revenue | 5.000% | 5/15/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1621 |
|  | University of California College & University Revenue | 3.000% | 5/15/51 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091 |
|  | University of California College & University Revenue | 5.250% | 5/15/58 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682 |
|  | University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 15185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16268 |
|  | University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723 |
| <sup>2</sup> | Val Verde Unified School District GO | 3.000% | 8/1/47 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1340 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2824 |
|  | Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4534 |
|  |  |  |  |  | &nbsp;&nbsp;**1381993** |
| **Colorado (2.6%)** | **Colorado (2.6%)** | **Colorado (2.6%)** | **Colorado (2.6%)** | **Colorado (2.6%)** | **Colorado (2.6%)** |
|  | Adonea Metropolitan District No. 2 GO, Prere. | 5.125% | 12/1/23 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307 |
|  | Adonea Metropolitan District No. 2 GO, Prere. | 5.125% | 12/1/23 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5193 |
|  | Adonea Metropolitan District No. 2 GO, Prere. | 7.500% | 12/15/23 | 3111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | Aurora Highlands Community Authority Board Ad Valorem Property Tax Revenue | 5.750% | 12/1/51 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13801 |
|  | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/42 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | Baseline Metropolitan District No. 1 GO | 7.500% | 12/15/51 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  | Bradburn Metropolitan District No. 2 GO | 4.000% | 12/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Bradburn Metropolitan District No. 2 GO | 5.000% | 12/1/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
|  | Bradburn Metropolitan District No. 2 GO | 5.000% | 12/1/47 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 |
| <sup>4</sup> | Broadway Park North Metropolitan District No. 2 GO | 5.000% | 12/1/40 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Bromley Park Metropolitan District No. 2 GO | 6.375% | 12/15/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Castle Oaks Metropolitan District GO | 4.000% | 12/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2022 |
| <sup>4</sup> | Centerra Metropolitan District No. 1 Tax Allocation Revenue | 5.000% | 12/1/29 | 17265 | &nbsp;&nbsp;&nbsp;17276 |
|  | Centerra Metropolitan District No.1 GO | 4.000% | 12/1/29 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Clear Creek Transit Metropolitan District No. 2 GO | 4.000% | 12/1/31 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Clear Creek Transit Metropolitan District No. 2 GO | 5.000% | 12/1/41 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Clear Creek Transit Metropolitan District No. 2 GO | 7.900% | 12/15/50 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Colorado COP | 6.000% | 12/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6164 |
|  | Colorado COP | 6.000% | 12/15/41 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;4377 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/26 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2495 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/27 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;2623 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/28 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2396 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) | 5.000% | 10/1/30 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.125% | 5/15/28 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2536 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 2.625% | 5/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2727 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3272 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5315 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/38 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/39 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp;4250 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/39 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/39 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 17695 | &nbsp;&nbsp;18421 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/47 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp;6245 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/15/51 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;2318 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7346 |
|  | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/58 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2329 |
| <sup>10</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>10</sup> | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) | 4.000% | 5/15/48 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 11/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2676 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | 11/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2304 |
|  | Copperleaf Metropolitan District No. 4 GO | 5.000% | 12/1/39 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Copperleaf Metropolitan District No. 4 GO | 5.000% | 12/1/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Cottonwood Highlands Metropolitan District No. 1 GO | 5.000% | 12/1/49 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.750% | 11/15/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4741 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.750% | 11/15/41 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/43 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9692 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.750% | 11/15/45 | 8750 | &nbsp;&nbsp;&nbsp;10111 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/53 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3179 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 12/1/33 | 32950 | &nbsp;&nbsp;33593 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/42 | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;4710 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 12/1/48 | 29000 | &nbsp;&nbsp;30084 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.125% | 11/15/53 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7315 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.500% | 11/15/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5590 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 5.000% | 8/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3133 |
| <sup>4</sup> | DIATC Metropolitan District GO | 5.000% | 12/1/39 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
| <sup>4</sup> | DIATC Metropolitan District GO | 5.000% | 12/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
| <sup>9</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 21610 | &nbsp;&nbsp;&nbsp;17844 |
| <sup>9</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 10045 | &nbsp;&nbsp;&nbsp;&nbsp;8020 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 |
|  | Eagle Brook Meadows Metropolitan District No. 3 GO | 5.000% | 12/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2626 |
|  | Erie Commons Metropolitan District No. 2 GO | 6.950% | 12/15/54 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2884 |
|  | Four Corners Business Improvement District GO | 6.000% | 12/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
|  | Green Valley Ranch East Metropolitan District No. 6 GO | 5.875% | 12/1/50 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3475 |
|  | Hogback Metropolitan District GO | 5.000% | 12/1/41 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Hogback Metropolitan District GO | 5.000% | 12/1/51 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>4</sup> | Horizon Metropolitan District No. 2 GO | 4.500% | 12/1/51 | 3860 | &nbsp;&nbsp;&nbsp;&nbsp;2740 |
|  | Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/39 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6085 |
|  | Meridian Ranch Metropolitan District GO | 6.750% | 12/1/52 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3431 |
| <sup>2</sup> | Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue | 4.000% | 12/1/46 | 4627 | &nbsp;&nbsp;&nbsp;&nbsp;4540 |
|  | Morgan Hill Metropolitan District No. 3 GO | 4.000% | 12/1/51 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2243 |
|  | Morgan Hill Metropolitan District No. 3 GO | 6.375% | 12/15/51 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>4</sup> | Peak Metropolitan District No. 1 GO | 4.000% | 12/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| <sup>4</sup> | Peak Metropolitan District No. 1 GO | 5.000% | 12/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
| <sup>4</sup> | Peak Metropolitan District No. 1 GO | 5.000% | 12/1/51 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2544 |
| <sup>4</sup> | Prairie Center Metropolitan District No. 3 Miscellaneous Revenue | 4.125% | 12/15/27 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pronghorn Valley Metropolitan District GO | 3.750% | 12/1/41 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | Pronghorn Valley Metropolitan District GO | 4.000% | 12/1/51 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>4</sup> | Pueblo Urban Renewal Authority Tax Allocation Revenue (Evraz Project) | 0.000% | 12/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>4</sup> | Pueblo Urban Renewal Authority Tax Allocation Revenue (Evraz Project) | 4.750% | 12/1/45 | 8860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/34 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/35 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/36 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4009 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/38 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Reunion Metropolitan District Water Revenue | 3.625% | 12/1/44 | 6353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4748 |
|  | Southglenn Metropolitan District GO | 3.500% | 12/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4844 |
|  | Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/37 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/47 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2473 |
|  | Southlands Metropolitan District No. 1 GO | 5.000% | 12/1/47 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 4.250% | 12/1/50 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue | 7.125% | 12/15/50 | 747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>2</sup> | Vauxmont Metropolitan District GO | 5.000% | 12/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
| <sup>2</sup> | Vauxmont Metropolitan District GO | 3.250% | 12/15/50 | 5960 | &nbsp;&nbsp;&nbsp;&nbsp;5084 |
|  | Village at Dry Creek Metropolitan District No. 2 GO | 4.375% | 12/1/44 | 1857 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Waterview II Metropolitan District GO | 5.000% | 12/1/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Westerly Metropolitan District No. 4 GO | 5.000% | 12/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Westerly Metropolitan District No. 4 GO | 5.000% | 12/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
| <sup>3</sup> | Westerly Metropolitan District No. 4 GO, 5.200% coupon rate effective 12/1/26 | 0.000% | 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>2</sup> | Westminster Public Schools COP | 5.000% | 12/1/43 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
| <sup>2</sup> | Westminster Public Schools COP | 5.000% | 12/1/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6481 |
|  |  |  |  |  | &nbsp;&nbsp;**388114** |
| **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** | **Connecticut (0.6%)** |
|  | Connecticut GO | 3.000% | 1/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Connecticut GO | 3.000% | 1/15/36 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Connecticut GO | 3.000% | 1/15/37 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Connecticut GO | 3.000% | 1/15/38 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Connecticut GO | 3.000% | 1/15/39 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Connecticut GO | 4.000% | 6/1/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Connecticut GO | 3.000% | 1/15/40 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;4256 |
|  | Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/15/45 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/38 | 8865 | &nbsp;&nbsp;&nbsp;&nbsp;9637 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/34 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2492 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/36 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 4.000% | 7/1/44 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2949 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3831 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 |
| <sup>4</sup> | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 4.000% | 7/1/40 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3595 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1642 |
| <sup>4</sup> | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5601 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2744 |
| <sup>4</sup> | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4033 |
| <sup>4</sup> | Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/53 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 4.000% | 7/1/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |
|  | Hamden CT Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Hamden CT Health, Hospital, Nursing Home Revenue (Whitney Center Project) | 5.000% | 1/1/50 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;1764 |
| <sup>4</sup> | Harbor Point Infrastructure Improvement District Tax Allocation Revenue (Harbor Point Project) | 5.000% | 4/1/39 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
| <sup>4</sup> | Steel Point Infrastructure Improvement District Tax Allocation Revenue | 4.000% | 4/1/41 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
| <sup>4</sup> | Steel Point Infrastructure Improvement District Tax Allocation Revenue | 4.000% | 4/1/51 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
|  |  |  |  |  | &nbsp;&nbsp;**85255** |
| **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** | **Delaware (0.1%)** |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/31 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/32 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/33 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/34 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/35 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/36 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4706 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/37 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/38 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/39 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/40 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/41 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Delaware River & Bay Authority Highway Revenue | 5.000% | 1/1/42 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
|  | Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>4</sup> | Millsboro DE Special Tax Revenue | 5.125% | 7/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  |  |  |  |  | &nbsp;&nbsp;**11786** |
| **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/29 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/39 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | District of Columbia Charter School Aid Revenue | 5.000% | 7/1/39 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/49 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;2920 |
|  | District of Columbia Charter School Aid Revenue | 5.000% | 7/1/49 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4716 |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | District of Columbia Charter School Aid Revenue | 5.000% | 7/1/54 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/56 | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;3040 |
| <sup>4</sup> | District of Columbia Charter School Aid Revenue | 5.000% | 6/1/61 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | District of Columbia College & University Revenue | 5.000% | 10/1/30 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5501 |
|  | District of Columbia College & University Revenue | 5.000% | 10/1/45 | 14760 | &nbsp;&nbsp;14562 |
|  | District of Columbia College & University Revenue | 5.000% | 4/1/51 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1847 |
|  | District of Columbia GO | 5.000% | 6/1/37 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3436 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/31 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.125% | 1/1/35 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4269 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/39 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;3635 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/44 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;3947 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/37 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/42 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
|  | District of Columbia Health, Hospital, Nursing Home Revenue (Ingleside Rock Creek Project) | 5.000% | 7/1/52 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;3079 |
| <sup>3,4</sup> | District of Columbia Tax Allocation Revenue, 3.750% coupon rate effective 12/1/25 | 0.000% | 6/1/31 | 2162 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
| <sup>3,4</sup> | District of Columbia Tax Allocation Revenue, 4.250% coupon rate effective 12/1/25 | 0.000% | 6/1/46 | 4835 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/49 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/52 | 4170 | &nbsp;&nbsp;&nbsp;&nbsp;4413 |
|  | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2692 |
|  | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2617 |
|  | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3368 |
|  | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2967 |
|  | Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/51 | 8180 | &nbsp;&nbsp;&nbsp;&nbsp;7838 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/49 | 25425 | &nbsp;&nbsp;&nbsp;&nbsp;24131 |
| <sup>2</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/52 | 19430 | &nbsp;&nbsp;&nbsp;&nbsp;18901 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 35325 | &nbsp;&nbsp;&nbsp;&nbsp;33018 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/27 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/27 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/35 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3783 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 2865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/38 | 2995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4953 |
|  | Metropolitan Washington Airports Authority Port, Airport & Marina Revenue | 5.000% | 10/1/39 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 3.000% | 7/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4502 |
|  |  |  |  |  | &nbsp;&nbsp;**213945** |
| **Florida (6.0%)** | **Florida (6.0%)** | **Florida (6.0%)** | **Florida (6.0%)** | **Florida (6.0%)** | **Florida (6.0%)** |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/39 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15341 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969 |
|  | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Health First Inc. Obligated Group) Class A | 4.000% | 4/1/52 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6813 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/27 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2192 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/29 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/29 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.000% | 10/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 5.500% | 9/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Broward County FL Port Facilities Port, Airport & Marina Revenue | 4.000% | 9/1/49 | 15320 | &nbsp;&nbsp;&nbsp;&nbsp;14363 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Cape Coral Health Facilities Authority Health, Hospital, Nursing Home Revenue (Gulf Care Project) | 5.875% | 7/1/40 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3177 |
| <sup>4</sup> | Cape Coral Health Facilities Authority Health, Hospital, Nursing Home Revenue (Gulf Care Project) | 6.000% | 7/1/50 | 7480 | &nbsp;&nbsp;&nbsp;&nbsp;6835 |
|  | Capital Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/32 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 6/15/29 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2086 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/36 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;3366 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/39 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;6318 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/39 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 7/1/41 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/46 | 4830 | &nbsp;&nbsp;&nbsp;&nbsp;4719 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 6/15/49 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;5439 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/49 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 7/1/51 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 12/15/54 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 6/15/56 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;3098 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 4.000% | 7/1/56 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 5.000% | 7/1/56 | 24135 | &nbsp;&nbsp;22402 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue | 0.000% | 7/1/61 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | 6/15/38 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (Florida Charter Educational Foundation Inc. Project) | 5.375% | 6/15/48 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/40 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/50 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;8719 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/55 | 6895 | &nbsp;&nbsp;&nbsp;&nbsp;6346 |
| <sup>4</sup> | Capital Trust Agency Inc. Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | 1/1/56 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;2514 |
| <sup>4</sup> | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
| <sup>4</sup> | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;4237 |
| <sup>4,11</sup> | Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue | 7.500% | 6/1/48 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
| <sup>4,11</sup> | Capital Trust Agency Inc. Local or Guaranteed Housing Revenue | 7.000% | 7/1/52 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2847 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/33 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9817 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | East Central Regional Wastewater Treatment Facilities Operation Board Sewer Revenue | 5.000% | 10/1/44 | 11190 | &nbsp;&nbsp;11921 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/45 | 12925 | &nbsp;&nbsp;12281 |
|  | Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/38 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/40 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 4.000% | 7/1/41 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/35 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/36 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 9/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/41 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/45 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/46 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 9/15/50 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;5941 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 7/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue | 4.000% | 6/30/56 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 2/1/57 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Florida Development Finance Corp. Charter School Aid Revenue | 5.000% | 7/1/57 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>4</sup> | Florida Development Finance Corp. Charter School Aid Revenue (Renaissance Charter School Inc. Project) | 6.000% | 6/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Florida Development Finance Corp. Charter School Aid Revenue (UCP Charter Schools Project) | 5.000% | 6/1/40 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>4</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 1.750% | 6/1/26 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/51 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;5299 |
| <sup>4</sup> | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 6/1/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3658 |
| <sup>4</sup> | Florida Development Finance Corp. Transit Revenue | 7.375% | 1/1/49 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;9472 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 4/1/30 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/42 | 9855 | &nbsp;&nbsp;10009 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/47 | 10650 | &nbsp;&nbsp;10757 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | 12/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7457 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project) | 5.000% | 3/1/39 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2204 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/42 | 15500 | &nbsp;&nbsp;16143 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9578 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;4086 |
| <sup>2</sup> | Hernando County School District COP | 5.000% | 7/1/28 | 5825 | &nbsp;&nbsp;&nbsp;&nbsp;6308 |
| <sup>2</sup> | Hernando County School District COP | 5.000% | 7/1/29 | 6645 | &nbsp;&nbsp;&nbsp;&nbsp;7182 |
| <sup>2</sup> | Hernando County School District COP | 5.000% | 7/1/30 | 6975 | &nbsp;&nbsp;&nbsp;&nbsp;7524 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3482 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/37 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/38 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4337 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/48 | 14610 | &nbsp;&nbsp;15142 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/50 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;6097 |
|  | Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) | 4.000% | 8/1/55 | 10185 | &nbsp;&nbsp;&nbsp;&nbsp;9337 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/33 | 11450 | &nbsp;&nbsp;12742 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/37 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3039 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2571 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/39 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
| <sup>4</sup> | Lake County FL Charter School Aid Revenue | 5.000% | 1/15/29 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>4</sup> | Lake County FL Charter School Aid Revenue | 5.000% | 1/15/39 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| <sup>4</sup> | Lake County FL Charter School Aid Revenue | 5.000% | 1/15/49 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| <sup>4</sup> | Lake County FL Charter School Aid Revenue | 5.000% | 1/15/54 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | Lakeland FL Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/40 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6376 |
|  | Lee County FL Solid Waste System Resource Recovery Revenue | 5.000% | 10/1/24 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3256 |
|  | Lee County FL Solid Waste System Resource Recovery Revenue | 5.000% | 10/1/26 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4450 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lee Memorial Health System Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5411 |
|  | Miami Beach FL Parking Auto Parking Revenue | 5.000% | 9/1/45 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5364 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9251 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/36 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5119 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 4.000% | 10/1/41 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;3766 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/41 | 11460 | &nbsp;&nbsp;11907 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5188 |
|  | Miami-Dade County FL Aviation Revenue Port, Airport & Marina Revenue | 5.000% | 10/1/40 | 7575 | &nbsp;&nbsp;&nbsp;&nbsp;7902 |
|  | Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/39 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2758 |
|  | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3788 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3118 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 3.000% | 10/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1934 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/42 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/46 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;2869 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 4310 | &nbsp;&nbsp;&nbsp;&nbsp;4463 |
|  | Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3630 |
|  | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 7970 | &nbsp;&nbsp;&nbsp;&nbsp;7762 |
|  | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/40 | 5805 | &nbsp;&nbsp;&nbsp;&nbsp;5558 |
|  | Miami-Dade County IDA Local or Guaranteed Housing Revenue | 5.000% | 6/1/48 | 11265 | &nbsp;&nbsp;10485 |
| <sup>7</sup> | Miami-Dade County IDA Resource Recovery Revenue PUT, SIFMA Municipal Swap Index Yield + 0.375% | 2.035% | 11/1/33 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9719 |
| <sup>10</sup> | Miami-Dade County Seaport Department Port, Airport & Marina Revenue | 5.250% | 10/1/52 | 17080 | &nbsp;&nbsp;18252 |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 4.000% | 7/1/47 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5282 |
| <sup>2</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/39 | 7220 | &nbsp;&nbsp;&nbsp;&nbsp;7375 |
| <sup>2</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5066 |
| <sup>2</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/41 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4524 |
| <sup>2</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4976 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/35 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1829 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Broward Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/42 | 3410 | &nbsp;&nbsp;&nbsp;&nbsp;3467 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1482 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5196 |
|  | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 17500 | &nbsp;&nbsp;16481 |
| <sup>10</sup> | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6450 |
|  | Orlando-Orange County Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/23 | 10030 | &nbsp;&nbsp;10136 |
| <sup>3</sup> | Osceola County Expressway Authority Highway Revenue, 6.150% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7025 |
| <sup>3</sup> | Osceola County Expressway Authority Highway Revenue, 6.250% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;8875 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/39 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/40 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/44 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3322 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/49 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3312 |
|  | Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4412 |
| <sup>4</sup> | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 11.500% | 7/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5866 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7655 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 6/1/56 | 4630 | &nbsp;&nbsp;&nbsp;&nbsp;3521 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/52 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
| <sup>4</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 5.000% | 12/15/38 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
| <sup>4</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 4.000% | 6/1/46 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
| <sup>4</sup> | Pinellas County Educational Facilities Authority Charter School Aid Revenue | 5.000% | 6/1/56 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Pinellas County IDA Miscellaneous Revenue | 5.000% | 7/1/29 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;2940 |
|  | Pinellas County IDA Miscellaneous Revenue | 5.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
| <sup>4</sup> | Polk County IDA Industrial Revenue | 5.875% | 1/1/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6106 |
|  | Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5219 |
|  | Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4157 |
|  | Port St. Lucie FL Utility System Water Revenue | 4.000% | 9/1/34 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3125 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/25 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/26 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/28 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2293 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/29 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1382 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project) | 5.000% | 1/1/32 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 15000 | &nbsp;&nbsp;15822 |
|  | Seminole County FL Miscellaneous Revenue | 5.000% | 10/1/52 | 7315 | &nbsp;&nbsp;&nbsp;&nbsp;7908 |
| <sup>4</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
| <sup>4</sup> | Seminole County IDA Charter School Aid Revenue | 4.000% | 6/15/56 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 3.750% | 11/15/25 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5009 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.500% | 11/15/49 | 7020 | &nbsp;&nbsp;&nbsp;&nbsp;5985 |
|  | Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) | 5.750% | 11/15/54 | 9280 | &nbsp;&nbsp;&nbsp;&nbsp;8071 |
|  | South Broward Hospital District Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/44 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;4691 |
|  | South Broward Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/48 | 20000 | &nbsp;&nbsp;19266 |
|  | South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 24760 | &nbsp;&nbsp;25617 |
|  | Tallahassee FL Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/55 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/46 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Tampa FL Appropriations Revenue | 2.250% | 10/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;6656 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 5860 | &nbsp;&nbsp;&nbsp;&nbsp;6085 |
|  | Tampa FL Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 7680 | &nbsp;&nbsp;&nbsp;&nbsp;7438 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/45 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/42 | 17500 | &nbsp;&nbsp;&nbsp;17573 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/47 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7415 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/48 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5893 |
|  | USF Financing Corp. COP | 5.000% | 7/1/29 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;5807 |
|  | USF Financing Corp. COP | 5.000% | 7/1/33 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4236 |
|  | Village Community Development District No. 13 Special Assessment Revenue | 5.500% | 5/1/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4026 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3670 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Volusia County Educational Facility Authority College & University Revenue, Prere. | 5.000% | 4/15/25 | 6405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6759 |
|  |  |  |  |  | &nbsp;&nbsp;**891662** |
| **Georgia (2.4%)** | **Georgia (2.4%)** | **Georgia (2.4%)** | **Georgia (2.4%)** | **Georgia (2.4%)** | **Georgia (2.4%)** |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 7510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7598 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6087 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/34 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/36 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/37 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101 |
|  | Bulloch County Development Authority College & University Revenue | 5.000% | 7/1/38 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Bulloch County Development Authority College & University Revenue, Prere. | 5.000% | 7/1/27 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Cedartown Polk County Hospital Authority Health, Hospital, Nursing Home Revenue RAN, Prere. | 5.000% | 7/1/26 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5815 |
|  | Cedartown Polk County Hospital Authority Health, Hospital, Nursing Home Revenue RAN, Prere. | 5.000% | 7/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450 |
|  | Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5031 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/50 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428 |
| <sup>2</sup> | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/52 | 17975 | &nbsp;&nbsp;&nbsp;&nbsp;17637 |
|  | Crisp County Hospital Authority Health, Hospital, Nursing Home Revenue (Crisp Regional Hospital Project) | 4.000% | 7/1/51 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446 |
|  | Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/37 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 4.000% | 7/1/38 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/39 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Fulton County Development Authority Health, Hospital, Nursing Home Revenue (WellStar Health System Inc. Project) | 4.000% | 4/1/50 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7248 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4042 |
|  | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
| <sup>4</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4253 |
| <sup>4</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 5.000% | 4/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
| <sup>4</sup> | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/56 | 11070 | &nbsp;&nbsp;&nbsp;&nbsp;7421 |
| <sup>4</sup> | George L Smith II Congress Center Authority Industrial Revenue | 5.000% | 1/1/54 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;4725 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue | 5.000% | 1/1/39 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2374 |
| <sup>2</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/48 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.000% | 1/1/49 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3025 |
| <sup>2</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/64 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2722 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.250% | 7/1/64 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5581 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.500% | 7/1/64 | 6710 | &nbsp;&nbsp;&nbsp;&nbsp;7039 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/28 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/48 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6369 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/49 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/49 | 32540 | &nbsp;&nbsp;33449 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5305 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 14715 | &nbsp;&nbsp;15008 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/63 | 10165 | &nbsp;&nbsp;10368 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/26 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1272 |
| <sup>2</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No.4) | 5.000% | 1/1/59 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;6146 |
| <sup>2</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No.4) | 5.000% | 1/1/62 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4165 |
| <sup>5</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Project No.4) | 4.500% | 7/1/63 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3958 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.250% | 7/1/52 | 18805 | &nbsp;&nbsp;21455 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/26 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;5994 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.500% | 9/15/27 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1873 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 5/15/43 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9661 |
| <sup>1</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/2/24 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 8215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7007 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 16395 | &nbsp;&nbsp;&nbsp;&nbsp;16427 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 12530 | &nbsp;&nbsp;&nbsp;&nbsp;13243 |
|  | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 7405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7417 |
| <sup>10</sup> | Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/53 | 10775 | &nbsp;&nbsp;&nbsp;&nbsp;11436 |
|  | Municipal Electric Authority of Georgia Nuclear Revenue | 5.000% | 1/1/56 | 4535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4660 |
|  | Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/44 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096 |
| <sup>4</sup> | Rockdale County Development Authority Industrial Revenue (Pratt Paper LLC Project) | 4.000% | 1/1/38 | 11140 | &nbsp;&nbsp;&nbsp;&nbsp;10505 |
|  | White County Development Authority College & University Revenue | 5.125% | 10/1/39 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | White County Development Authority College & University Revenue | 5.250% | 10/1/49 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  |  |  |  |  | &nbsp;&nbsp;**353927** |
| **Guam (0.4%)** | **Guam (0.4%)** | **Guam (0.4%)** | **Guam (0.4%)** | **Guam (0.4%)** | **Guam (0.4%)** |
| <sup>10</sup> | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.125% | 10/1/34 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 6.250% | 10/1/34 | 3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3394 |
| <sup>10</sup> | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | 10/1/35 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>10</sup> | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.250% | 10/1/36 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| <sup>10</sup> | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | 10/1/40 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>10</sup> | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 5.375% | 10/1/43 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1266 |
|  | Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue | 6.375% | 10/1/43 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 |
|  | Guam Department of Education COP | 4.250% | 2/1/30 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718 |
|  | Guam Department of Education COP | 5.000% | 2/1/40 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 1/1/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5567 |
|  | Guam Government Waterworks Authority Water Revenue | 5.000% | 1/1/50 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4881 |
|  | Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
|  | Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/40 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2739 |
|  | Guam Income Tax Revenue | 5.000% | 12/1/33 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/28 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/29 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/31 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Guam Miscellaneous Taxes Revenue | 4.000% | 11/15/39 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954 |
|  | Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/39 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/37 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/38 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;4262 |
|  |  |  |  |  | &nbsp;&nbsp;**54236** |
| **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** | **Hawaii (0.3%)** |
|  | Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2686 |
|  | Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;8452 |
|  | Hawaii Airports System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;7387 |
|  | Hawaii Airports System Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2705 |
|  | Hawaii Department of Budget & Finance Electric Power & Light Revenue | 4.000% | 3/1/37 | 8275 | &nbsp;&nbsp;&nbsp;&nbsp;8024 |
|  | Hawaii Department of Budget & Finance Electric Power & Light Revenue | 3.200% | 7/1/39 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/34 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1678 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Hawaii Harbor System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
|  |  |  |  |  | &nbsp;&nbsp;**39452** |
| **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% | 9/1/38 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 4.000% | 9/1/40 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 4.000% | 9/1/46 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2050 |
|  | Boise City ID Airport Port, Airport & Marina Revenue | 4.000% | 9/1/51 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2941 |
|  | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
| <sup>4</sup> | Spring Valley Community Infrastructure District No. 1 Special Assessment Revenue | 3.750% | 9/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7535 |
|  |  |  |  |  | &nbsp;&nbsp;**16556** |
| **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** | **Illinois (6.5%)** |
|  | Chicago Board of Education GO | 0.000% | 12/1/25 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;6987 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/28 | 5140 | &nbsp;&nbsp;&nbsp;&nbsp;4142 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;3762 |
| <sup>9,12</sup> | Chicago Board of Education GO | 0.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2627 |
| <sup>4</sup> | Chicago Board of Education GO | 6.750% | 12/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4477 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 15000 | &nbsp;&nbsp;10553 |
| <sup>9</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>9,12</sup> | Chicago Board of Education GO | 0.000% | 12/1/31 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>2</sup> | Chicago Board of Education GO | 5.000% | 12/1/31 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Chicago Board of Education GO | 5.000% | 12/1/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Chicago Board of Education GO | 5.000% | 12/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Chicago Board of Education GO | 5.125% | 12/1/32 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1232 |
| <sup>2</sup> | Chicago Board of Education GO | 5.000% | 12/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Chicago Board of Education GO | 5.000% | 12/1/33 | 3930 | &nbsp;&nbsp;&nbsp;&nbsp;4111 |
| <sup>2</sup> | Chicago Board of Education GO | 5.000% | 12/1/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 8905 | &nbsp;&nbsp;&nbsp;&nbsp;9083 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
|  | Chicago Board of Education GO | 5.000% | 12/1/36 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3505 |
|  | Chicago Board of Education GO | 4.000% | 12/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2791 |
|  | Chicago Board of Education GO | 5.000% | 12/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2568 |
|  | Chicago Board of Education GO | 4.000% | 12/1/39 | 13500 | &nbsp;&nbsp;12447 |
|  | Chicago Board of Education GO | 7.000% | 12/1/44 | 36350 | &nbsp;&nbsp;38751 |
|  | Chicago Board of Education GO | 6.500% | 12/1/46 | 13500 | &nbsp;&nbsp;14370 |
| <sup>4</sup> | Chicago Board of Education GO | 7.000% | 12/1/46 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3492 |
|  | Chicago Board of Education GO | 4.000% | 12/1/47 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;7894 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.750% | 4/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Chicago IL GO | 0.000% | 1/1/31 | 4915 | &nbsp;&nbsp;&nbsp;&nbsp;3620 |
|  | Chicago IL GO | 4.000% | 1/1/38 | 12994 | &nbsp;&nbsp;12193 |
|  | Chicago IL GO | 5.000% | 1/1/39 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2813 |
|  | Chicago IL GO | 4.000% | 1/1/40 | 4041 | &nbsp;&nbsp;&nbsp;&nbsp;3703 |
|  | Chicago IL GO | 5.500% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Chicago IL GO | 5.500% | 1/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Chicago IL GO | 5.500% | 1/1/43 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Chicago IL GO | 4.000% | 1/1/44 | 5644 | &nbsp;&nbsp;&nbsp;&nbsp;4987 |
|  | Chicago IL GO | 4.000% | 1/1/49 | 8252 | &nbsp;&nbsp;&nbsp;&nbsp;7122 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/34 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2559 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/35 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2075 |
| <sup>2</sup> | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/33 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/44 | 10000 | &nbsp;&nbsp;10096 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2322 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;7311 |
|  | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 11700 | &nbsp;&nbsp;&nbsp;11778 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2138 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5174 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/30 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/34 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5782 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5212 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 6365 | &nbsp;&nbsp;&nbsp;&nbsp;6547 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 10930 | &nbsp;&nbsp;11243 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 3365 | &nbsp;&nbsp;&nbsp;&nbsp;3433 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3661 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2845 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3033 |
| <sup>2</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/39 | 12290 | &nbsp;&nbsp;12469 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3338 |
| <sup>2</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5052 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 7/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5012 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3112 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/53 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
| <sup>2</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5423 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.500% | 1/1/55 | 10000 | &nbsp;&nbsp;10896 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | 1/1/56 | 6495 | &nbsp;&nbsp;&nbsp;&nbsp;6616 |
| <sup>5</sup> | Chicago Park District GO | 5.000% | 1/1/37 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1365 |
| <sup>5</sup> | Chicago Park District GO | 5.000% | 1/1/40 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | Chicago Park District GO | 5.000% | 1/1/40 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2616 |
| <sup>5</sup> | Chicago Park District GO | 4.000% | 1/1/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
|  | Chicago Park District GO, Prere. | 5.000% | 1/1/24 | 4910 | &nbsp;&nbsp;&nbsp;&nbsp;5024 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7013 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.250% | 12/1/49 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/55 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3227 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/55 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5746 |
|  | Cook County IL GO | 5.000% | 11/15/31 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Cook County IL GO | 5.000% | 11/15/32 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | Cook County IL GO | 5.000% | 11/15/33 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Cook County IL GO | 5.000% | 11/15/34 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Cook County IL GO | 5.000% | 11/15/35 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
| <sup>2</sup> | Cook County School District No. 87 Berkeley GO | 3.000% | 12/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/32 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/34 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1652 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 12/1/37 | 12325 | &nbsp;&nbsp;12629 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/38 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3283 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 12/1/39 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/41 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5436 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 12/1/44 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/49 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Illinois Finance Authority College & University Revenue | 5.250% | 10/1/52 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/27 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5409 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/33 | 4555 | &nbsp;&nbsp;&nbsp;&nbsp;4667 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4926 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2479 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;7516 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/35 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1946 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5279 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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% | 5/15/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
| <sup>11</sup> | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3465 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/38 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 8900 | &nbsp;&nbsp;&nbsp;&nbsp;9071 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6538 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6329 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/40 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.125% | 5/15/43 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6474 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/44 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5146 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 33300 | &nbsp;&nbsp;33696 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/47 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp;5293 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | 5/15/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3167 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/48 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3626 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/49 | 10910 | &nbsp;&nbsp;&nbsp;&nbsp;9235 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/50 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.125% | 5/15/23 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1345 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 5/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Illinois GO | 5.000% | 2/1/26 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3961 |
|  | Illinois GO | 5.500% | 7/1/26 | 5845 | &nbsp;&nbsp;&nbsp;&nbsp;5909 |
|  | Illinois GO | 5.000% | 12/1/26 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1719 |
|  | Illinois GO | 5.000% | 11/1/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Illinois GO | 5.000% | 2/1/28 | 10000 | &nbsp;&nbsp;10651 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois GO | 4.000% | 3/1/28 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4138 |
|  | Illinois GO | 5.000% | 11/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Illinois GO | 5.000% | 11/1/28 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | Illinois GO | 5.000% | 5/1/29 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;6244 |
|  | Illinois GO | 5.000% | 10/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3241 |
|  | Illinois GO | 5.000% | 11/1/29 | 14300 | &nbsp;&nbsp;15272 |
|  | Illinois GO | 5.000% | 10/1/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2689 |
| <sup>2</sup> | Illinois GO | 5.250% | 2/1/33 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6313 |
|  | Illinois GO | 4.000% | 6/1/33 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
|  | Illinois GO | 4.000% | 12/1/33 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9086 |
| <sup>2</sup> | Illinois GO | 5.250% | 2/1/34 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;3180 |
|  | Illinois GO | 5.000% | 3/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Illinois GO | 4.000% | 6/1/34 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | Illinois GO | 5.000% | 4/1/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Illinois GO | 4.125% | 10/1/36 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4509 |
|  | Illinois GO | 4.000% | 10/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3885 |
|  | Illinois GO | 4.000% | 3/1/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Illinois GO | 4.000% | 10/1/39 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2377 |
|  | Illinois GO | 3.000% | 12/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  | Illinois GO | 4.000% | 10/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1878 |
|  | Illinois GO | 5.500% | 3/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
|  | Illinois GO | 5.750% | 5/1/45 | 4325 | &nbsp;&nbsp;&nbsp;&nbsp;4644 |
|  | Illinois GO | 4.250% | 10/1/45 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4007 |
| <sup>5</sup> | Illinois Sales Tax Revenue | 4.000% | 6/15/35 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9967 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 8710 | &nbsp;&nbsp;&nbsp;&nbsp;9188 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2476 |
| <sup>2</sup> | Madison Bond Etc Counties Community Unit School District No. 5 Highland GO | 5.500% | 2/1/39 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7838 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/30 | 13555 | &nbsp;&nbsp;10171 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/31 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7332 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/31 | 10335 | &nbsp;&nbsp;&nbsp;&nbsp;7399 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/32 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;6982 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/32 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;2530 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;3902 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/36 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/37 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/38 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/39 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/39 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;1698 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/40 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/41 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/41 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/41 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 6/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5156 |
| <sup>2</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/44 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 12/15/47 | 16275 | &nbsp;&nbsp;&nbsp;&nbsp;14709 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 6/15/52 | 31725 | &nbsp;&nbsp;&nbsp;&nbsp;28004 |
| <sup>2</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 44500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8811 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue (McCormick Place Expansion Project) | 5.000% | 6/15/53 | 7575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7608 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue (McCormick Place Expansion Project) | 5.500% | 6/15/53 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue (McCormick Place Expansion Project) | 5.000% | 6/15/57 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 |
|  | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue | 5.000% | 6/15/50 | 32885 | &nbsp;&nbsp;&nbsp;&nbsp;33378 |
| <sup>5</sup> | Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project) | 0.000% | 12/15/51 | 21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5601 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/41 | 22925 | &nbsp;&nbsp;&nbsp;&nbsp;24712 |
|  | Romeoville IL College & University Revenue (Lewis University Project) | 5.000% | 10/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005 |
| <sup>10</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>10</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/38 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564 |
| <sup>5</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/31 | 13330 | &nbsp;&nbsp;&nbsp;&nbsp;10214 |
|  | Will County IL GO | 4.000% | 11/15/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024 |
|  |  |  |  |  | &nbsp;&nbsp;**958620** |
| **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** | **Indiana (0.7%)** |
|  | Gary Chicago International Airport Authority Port, Airport & Marina Revenue | 5.000% | 2/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 |
|  | Gary Chicago International Airport Authority Port, Airport & Marina Revenue | 5.250% | 2/1/34 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 |
|  | Gary Chicago International Airport Authority Port, Airport & Marina Revenue | 5.000% | 2/1/39 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Indiana Finance Authority Electric Power & Light Revenue PUT | 0.950% | 4/1/26 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 23915 | &nbsp;&nbsp;&nbsp;&nbsp;24436 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 10005 | &nbsp;&nbsp;&nbsp;&nbsp;10204 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/23 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6012 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 3/1/25 | 7205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7588 |
| <sup>4</sup> | Indiana Finance Authority Industrial Revenue | 7.000% | 3/1/39 | 11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9073 |
|  | Indiana Finance Authority Industrial Revenue | 6.750% | 5/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Indiana Ivy Tech Community College & University Revenue | 5.000% | 7/1/31 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | Indiana Municipal Power Agency Electric, Power & Light Revenue | 5.500% | 1/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5682 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4573 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3200 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | 1/1/36 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639 |
|  | Indianapolis Local Public Improvement Bond Bank Port, Airport & Marina Revenue | 5.250% | 1/1/37 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | Valparaiso IN Industrial Revenue (Pratt Paper LLC Project) | 6.750% | 1/1/34 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2617 |
|  |  |  |  |  | &nbsp;&nbsp;**105314** |
| **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** | **Iowa (0.3%)** |
|  | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| <sup>4</sup> | Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 8.250% | 1/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788 |
| <sup>1</sup> | Iowa Finance Authority Industrial Revenue PUT | 1.500% | 4/1/24 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147 |
|  | Iowa Finance Authority Industrial Revenue PUT | 4.000% | 12/1/32 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6240 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/45 | 3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/50 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898 |
|  | Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue | 0.000% | 6/1/65 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | Xenia Rural Water District Water Revenue, Prere. | 5.000% | 12/1/26 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779 |
|  | Xenia Rural Water District Water Revenue, Prere. | 5.000% | 12/1/26 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3645 |
|  | Xenia Rural Water District Water Revenue, Prere. | 5.000% | 12/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**40943** |
| **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** |
| <sup>4,9</sup> | Coffeyville KS Electric System Electric Power & Light Revenue, Prere. | 5.000% | 6/1/25 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6318 |
| <sup>4,9</sup> | Coffeyville KS Electric System Electric Power & Light Revenue, Prere. | 5.000% | 6/1/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Ellis County Unified School District No. 489 Hays GO | 5.000% | 9/1/47 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
| <sup>5</sup> | Ford County Unified School District No. 443 Dodge City GO | 4.000% | 3/1/28 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Hutchinson KS Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
|  | Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5261 |
|  | Manhattan KS Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>4</sup> | Overland Park KS Sales Tax Revenue | 6.000% | 11/15/34 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 13415 | &nbsp;&nbsp;14253 |
|  | Wichita KS GO | 5.000% | 12/1/39 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | Wichita KS Health, Hospital, Nursing Home Revenue | 6.375% | 5/15/43 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7017 |
|  | Wichita KS Health, Hospital, Nursing Home Revenue | 6.500% | 5/15/48 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6515 |
|  | Wichita KS Health, Hospital, Nursing Home Revenue, Prere. | 7.375% | 12/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5203 |
|  | Wyandotte County-Kansas City Unified Government Sales Tax Revenue | 4.500% | 6/1/40 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;1798 |
|  |  |  |  |  | &nbsp;&nbsp;**60052** |
| **Kentucky (1.2%)** | **Kentucky (1.2%)** | **Kentucky (1.2%)** | **Kentucky (1.2%)** | **Kentucky (1.2%)** | **Kentucky (1.2%)** |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/40 | 12955 | &nbsp;&nbsp;13216 |
|  | Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT | 1.750% | 9/1/26 | 12250 | &nbsp;&nbsp;&nbsp;11315 |
| <sup>4</sup> | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 3.700% | 1/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4914 |
| <sup>4</sup> | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | 1/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
| <sup>4</sup> | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.450% | 1/1/42 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6740 |
| <sup>4</sup> | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | 1/1/52 | 17000 | &nbsp;&nbsp;16249 |
| <sup>4</sup> | Henderson KY Industrial Revenue (Pratt Paper LLC Project) | 4.700% | 1/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4779 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5206 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 9550 | &nbsp;&nbsp;&nbsp;&nbsp;9955 |
|  | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/46 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3026 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/31 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1870 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/32 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/33 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2578 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 4/1/24 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 1/1/25 | 18020 | &nbsp;&nbsp;&nbsp;&nbsp;18018 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 15515 | &nbsp;&nbsp;&nbsp;&nbsp;15558 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 12485 | &nbsp;&nbsp;&nbsp;&nbsp;12519 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 11225 | &nbsp;&nbsp;&nbsp;&nbsp;11246 |
|  | Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6192 |
| <sup>3</sup> | Kentucky Public Transportation Infrastructure Authority Highway Revenue, 6.400% coupon rate effective 7/1/23 | 0.000% | 7/1/33 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3512 |
| <sup>3</sup> | Kentucky Public Transportation Infrastructure Authority Highway Revenue, 6.600% coupon rate effective 7/1/23 | 0.000% | 7/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 6.000% | 7/1/23 | 12025 | &nbsp;&nbsp;&nbsp;&nbsp;12170 |
|  | Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  |  |  |  |  | &nbsp;&nbsp;**172199** |
| **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** | **Louisiana (0.9%)** |
|  | Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 |
| <sup>2</sup> | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4227 |
| <sup>2</sup> | Greater New Orleans Expressway Commission Highway Revenue | 5.000% | 11/1/47 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4330 |
| <sup>4</sup> | Jefferson Parish Economic Development & Port District Charter School Aid Revenue | 5.500% | 6/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| <sup>4</sup> | Jefferson Parish Economic Development & Port District Charter School Aid Revenue | 5.625% | 6/15/48 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4475 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3334 |
| <sup>10</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/37 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
| <sup>10</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>10</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/39 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>10</sup> | Louisiana Public Facilities Authority College & University Revenue | 5.000% | 10/15/48 | 4055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1987 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10267 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/15/40 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 10310 | &nbsp;&nbsp;&nbsp;&nbsp;10752 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/47 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5179 |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/50 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/25 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>2</sup> | Louisiana Public Facilities Authority Lease Revenue, Prere. | 5.000% | 6/1/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3710 |
| <sup>4</sup> | Louisiana Public Facilities Authority Revenue | 6.500% | 7/1/36 | 23825 | &nbsp;&nbsp;&nbsp;23978 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2809 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/43 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5125 |
| <sup>2</sup> | Port New Orleans Board of Commissioners Port, Airport & Marina Revenue | 5.000% | 4/1/43 | 10140 | &nbsp;&nbsp;&nbsp;&nbsp;10487 |
| <sup>2</sup> | Port New Orleans Board of Commissioners Port, Airport & Marina Revenue | 5.000% | 4/1/45 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744 |
| <sup>2</sup> | Port New Orleans Board of Commissioners Port, Airport & Marina Revenue | 5.000% | 4/1/48 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3667 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
|  | St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/36 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health Systeam Project) | 4.000% | 2/1/42 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  |  |  |  |  | &nbsp;&nbsp;**137792** |
| **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** | **Maine (0.4%)** |
| <sup>4</sup> | Finance Authority of Maine Industrial Revenue | 8.000% | 12/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/31 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/32 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/35 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/37 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;2107 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1915 |
|  | Maine Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/51 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;4544 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3511 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4345 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;7342 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
|  | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5007 |
|  | University of Maine College & University Revenue | 5.500% | 3/1/52 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
|  | University of Maine College & University Revenue | 5.500% | 3/1/57 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6651 |
|  | University of Maine College & University Revenue | 5.500% | 3/1/62 | 7635 | &nbsp;&nbsp;&nbsp;&nbsp;8681 |
|  |  |  |  |  | &nbsp;&nbsp;**64733** |
| **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** | **Maryland (1.3%)** |
|  | Anne Arundel County Consolidated Special Taxing District Special Tax Revenue (Villages at 2 Rivers Project) | 5.125% | 7/1/36 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Anne Arundel County Consolidated Special Taxing District Special Tax Revenue (Villages at 2 Rivers Project) | 5.250% | 7/1/44 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Baltimore MD Appropriations Revenue (Harbor Point Project) | 5.000% | 6/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
| <sup>4</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.500% | 6/1/39 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
| <sup>4</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.700% | 6/1/39 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>4</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.625% | 6/1/46 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
| <sup>4</sup> | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 3.875% | 6/1/46 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>4</sup> | Frederick County MD College & University Revenue | 5.000% | 9/1/45 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;1942 |
| <sup>4</sup> | Frederick County MD Tax Allocation Revenue | 4.625% | 7/1/43 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5062 |
|  | Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1591 |
|  | Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/44 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Howard County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/46 | 7205 | &nbsp;&nbsp;&nbsp;&nbsp;6149 |
| <sup>4</sup> | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.000% | 2/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.125% | 2/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
| <sup>4</sup> | Howard County MD Special Obligation Revenue (Downtown Columbia Project) | 4.375% | 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/34 | 5000 | &nbsp;&nbsp;4762 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 4.000% | 9/1/49 | 3820 | &nbsp;&nbsp;3863 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.000% | 9/1/51 | 3305 | &nbsp;&nbsp;3254 |
|  | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 9/1/52 | 3000 | &nbsp;&nbsp;3188 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/34 | 1000 | &nbsp;&nbsp;1125 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;1110 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 5.000% | 8/1/36 | 1000 | &nbsp;&nbsp;1100 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/37 | 1350 | &nbsp;&nbsp;1346 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/38 | 1300 | &nbsp;&nbsp;1290 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/39 | 1800 | &nbsp;&nbsp;1777 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/40 | 1500 | &nbsp;&nbsp;1476 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/41 | 1600 | &nbsp;&nbsp;1560 |
|  | Maryland Department of Transportation Port, Airport & Marina Revenue | 4.000% | 8/1/51 | 8000 | &nbsp;&nbsp;&nbsp;7591 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/27 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/29 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/30 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/31 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Towson University Project) | 5.000% | 7/1/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1100 | &nbsp;&nbsp;1028 |
|  | Maryland Economic Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Maryland Economic Development Corp. Tax Allocation Revenue (Port Convington Project) | 4.000% | 9/1/40 | 6005 | &nbsp;&nbsp;5373 |
|  | Maryland Economic Development Corp. Tax Allocation Revenue (Port Convington Project) | 4.000% | 9/1/50 | 7620 | &nbsp;&nbsp;6366 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Economic Development Corp. Transit Revenue | 5.000% | 6/30/37 | 2600 | &nbsp;&nbsp;&nbsp;2729 |
|  | Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/37 | 2700 | &nbsp;&nbsp;&nbsp;2832 |
|  | Maryland Economic Development Corp. Transit Revenue | 5.000% | 6/30/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/38 | 2350 | &nbsp;&nbsp;&nbsp;2462 |
|  | Maryland Economic Development Corp. Transit Revenue | 5.000% | 12/31/42 | 2415 | &nbsp;&nbsp;&nbsp;2472 |
|  | Maryland Economic Development Corp. Transit Revenue (Green Bond) | 5.000% | 12/31/39 | 4125 | &nbsp;&nbsp;&nbsp;4298 |
|  | Maryland Economic Development Corp. Transit Revenue (Green Bond) | 5.000% | 6/30/42 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3197 |
|  | Maryland Economic Development Corp. Transit Revenue (Green Bond), AMT | 5.250% | 6/30/52 | 1000 | &nbsp;&nbsp;&nbsp;1027 |
|  | Maryland Health & Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/1/42 | 2500 | &nbsp;&nbsp;&nbsp;2426 |
|  | Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
|  | Maryland Health & Higher Educational Facilities Authority College & University Revenue (Stevenson University Project) | 4.000% | 6/1/55 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/36 | 5030 | &nbsp;&nbsp;&nbsp;5232 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 1250 | &nbsp;&nbsp;&nbsp;1261 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 1500 | &nbsp;&nbsp;&nbsp;1434 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 7000 | &nbsp;&nbsp;&nbsp;6860 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/50 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2301 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |
|  | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/25 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
| <sup>4,7</sup> | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.200% | 7/1/41 | 15745 | &nbsp;&nbsp;15745 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Stadium Authority Appropriations Revenue | 5.000% | 6/1/52 | 6115 | &nbsp;&nbsp;&nbsp;&nbsp;6834 |
|  | Maryland State Transportation Authority Port, Airport & Marina Revenue | 4.000% | 6/1/34 | 6760 | &nbsp;&nbsp;&nbsp;&nbsp;6847 |
| <sup>13</sup> | Montgomery County Housing Opportunites Commission Local or Guaranteed Housing Revenue | 2.950% | 7/1/55 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
|  | Prince George's County MD COP | 5.000% | 10/1/48 | 15000 | &nbsp;&nbsp;&nbsp;15989 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/37 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;8451 |
|  | Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.250% | 4/1/47 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;5283 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/47 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;4579 |
|  | Westminster MD Health, Hospital, Nursing Home Revenue | 6.125% | 7/1/39 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
|  | Westminster MD Health, Hospital, Nursing Home Revenue | 6.250% | 7/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  |  |  |  |  | &nbsp;&nbsp;**197296** |
| **Massachusetts (2.1%)** | **Massachusetts (2.1%)** | **Massachusetts (2.1%)** | **Massachusetts (2.1%)** | **Massachusetts (2.1%)** | **Massachusetts (2.1%)** |
|  | Ashland KY GO | 3.000% | 8/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3432 |
|  | Ashland KY GO | 3.000% | 8/1/52 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  | Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2860 |
|  | Collegiate Charter School of Lowell Charter School Aid Revenue | 5.000% | 6/15/54 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  | Commonwealth of Massachusetts GO | 3.000% | 2/1/38 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9276 |
|  | Commonwealth of Massachusetts GO | 2.000% | 4/1/50 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11141 |
|  | Lowell MA GO | 2.000% | 9/1/40 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Lowell MA GO | 2.000% | 9/1/41 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 7625 | &nbsp;&nbsp;&nbsp;&nbsp;8292 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;6514 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/50 | 14070 | &nbsp;&nbsp;&nbsp;15046 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/39 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2326 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3128 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/47 | 16170 | &nbsp;&nbsp;&nbsp;16424 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/50 | 1750 | &nbsp;&nbsp;1336 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/52 | 2500 | &nbsp;&nbsp;2552 |
|  | Massachusetts Development Finance Agency College & University Revenue | 4.000% | 6/1/56 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/59 | 5000 | &nbsp;&nbsp;5234 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;937 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1050 | &nbsp;&nbsp;1023 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1100 | &nbsp;&nbsp;1062 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1150 | &nbsp;&nbsp;1099 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1200 | &nbsp;&nbsp;1135 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1830 | &nbsp;&nbsp;1918 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5000 | &nbsp;&nbsp;5213 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 5000 | &nbsp;&nbsp;5195 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1175 | &nbsp;&nbsp;1077 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 2750 | &nbsp;&nbsp;2828 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.625% | 7/15/36 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1825 | &nbsp;&nbsp;1623 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 4000 | &nbsp;&nbsp;3925 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2295 | &nbsp;&nbsp;1947 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.750% | 7/15/43 | 6280 | &nbsp;&nbsp;6297 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/44 | 1085 | &nbsp;&nbsp;1031 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;979 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/47 | 4000 | &nbsp;&nbsp;3293 |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/47 | 3000 | &nbsp;&nbsp;2958 |
|  | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 5000 | &nbsp;&nbsp;5146 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/57 | 13360 | &nbsp;&nbsp;12726 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/41 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/43 | 8170 | &nbsp;&nbsp;&nbsp;&nbsp;7904 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5676 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;4493 |
|  | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/54 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2797 |
|  | Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 1/1/32 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1718 |
|  | Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 1/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/34 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/39 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Massachusetts Development Finance Agency Miscellaneous Revenue | 4.000% | 9/1/48 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/27 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/28 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/29 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 5.000% | 7/1/30 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 2.625% | 7/1/36 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 2.000% | 7/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3435 |
|  | Massachusetts Educational Financing Authority Student Loan Revenue | 3.625% | 7/1/38 | 10825 | &nbsp;&nbsp;10305 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 12/1/36 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 6/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5445 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 6275 | &nbsp;&nbsp;&nbsp;&nbsp;6720 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2857 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7828 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/27 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/34 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/35 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/36 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
|  | Massachusetts Port Authority Port, Airport & Marina Revenue (Bosfuel Project) | 5.000% | 7/1/37 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Massachusetts School Building Authority Sales Tax Revenue | 5.250% | 2/15/48 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;16254 |
|  | Quincy MA GO | 5.000% | 7/1/51 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3896 |
|  |  |  |  |  | &nbsp;&nbsp;**305511** |
| **Michigan (2.0%)** | **Michigan (2.0%)** | **Michigan (2.0%)** | **Michigan (2.0%)** | **Michigan (2.0%)** | **Michigan (2.0%)** |
| <sup>2</sup> | Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10075 |
| <sup>5</sup> | Genesee County MI GO | 5.250% | 2/1/40 | 12330 | &nbsp;&nbsp;&nbsp;&nbsp;12953 |
|  | Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/40 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
|  | Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
|  | Gerald R Ford International Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/51 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;3882 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6457 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/45 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/46 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/49 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
|  | Grosse Pointe Public School System GO | 5.000% | 5/1/34 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/31 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/32 | 3330 | &nbsp;&nbsp;3381 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/33 | 4720 | &nbsp;&nbsp;4779 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/36 | 4830 | &nbsp;&nbsp;4834 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/40 | 3250 | &nbsp;&nbsp;3276 |
|  | Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>2,14</sup> | Lincoln Consolidated School District GO | 5.000% | 5/1/40 | 1250 | &nbsp;&nbsp;1338 |
| <sup>2</sup> | Livonia Public Schools GO | 5.000% | 5/1/45 | 4600 | &nbsp;&nbsp;4927 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 1080 | &nbsp;&nbsp;1164 |
|  | Marquette Board of Light & Power Electric Power & Light Revenue | 5.000% | 7/1/31 | 1010 | &nbsp;&nbsp;1086 |
| <sup>14</sup> | Marysville Public Schools District GO | 5.000% | 5/1/37 | 2135 | &nbsp;&nbsp;2298 |
|  | Michigan Finance Authority College & University Revenue | 4.000% | 2/1/42 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;630 |
|  | Michigan Finance Authority College & University Revenue (Aquinas College Project) | 4.000% | 5/1/31 | 1250 | &nbsp;&nbsp;1125 |
|  | Michigan Finance Authority College & University Revenue (Aquinas College Project) | 5.000% | 5/1/36 | 2340 | &nbsp;&nbsp;2162 |
|  | Michigan Finance Authority College & University Revenue (Aquinas College Project) | 5.000% | 5/1/46 | 2000 | &nbsp;&nbsp;1735 |
|  | Michigan Finance Authority College & University Revenue (Kalamazoo College Project) | 5.000% | 12/1/43 | 6390 | &nbsp;&nbsp;6708 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/32 | 2500 | &nbsp;&nbsp;2792 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 2340 | &nbsp;&nbsp;2445 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 4670 | &nbsp;&nbsp;4879 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 4025 | &nbsp;&nbsp;4197 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 2200 | &nbsp;&nbsp;2290 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 1000 | &nbsp;&nbsp;1172 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 2515 | &nbsp;&nbsp;2609 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/36 | 2145 | &nbsp;&nbsp;2484 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/36 | 2345 | &nbsp;&nbsp;2379 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/37 | 2545 | &nbsp;&nbsp;2919 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/42 | 1875 | &nbsp;&nbsp;1949 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/44 | 8630 | &nbsp;&nbsp;8852 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2845 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2748 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/34 | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/43 | 11005 | &nbsp;&nbsp;&nbsp;11760 |
|  | Michigan Finance Authority Lease Revenue (Local Government Loan Program) | 4.500% | 10/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5049 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1986 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/40 | 18925 | &nbsp;&nbsp;19656 |
|  | Michigan Finance Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3613 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.250% | 10/15/57 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp;6434 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 4.000% | 12/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/53 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2732 |
|  | Michigan Strategic Fund Appropriations Revenue (AMT-I-75 Improvement Project) | 5.000% | 6/30/48 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2787 |
| <sup>2</sup> | Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 4.250% | 12/31/38 | 10000 | &nbsp;&nbsp;10022 |
|  | Michigan Strategic Fund Appropriations Revenue (I-75 Improvement Project) | 5.000% | 12/31/43 | 13565 | &nbsp;&nbsp;13847 |
|  | Michigan Strategic Fund Industrial Revenue PUT | 4.000% | 10/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4948 |
|  | Michigan Strategic Fund Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.580% | 8/1/24 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3230 |
|  | Novi Community School District GO | 5.000% | 5/1/35 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;2105 |
|  | Novi Community School District GO | 5.000% | 5/1/38 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5235 |
|  | Oakland University College & University Revenue | 5.000% | 3/1/47 | 9035 | &nbsp;&nbsp;&nbsp;&nbsp;9427 |
| <sup>14</sup> | Rockford Public Schools GO | 5.000% | 5/1/37 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
| <sup>14</sup> | Rockford Public Schools GO | 5.000% | 5/1/38 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>14</sup> | Rockford Public Schools GO | 5.000% | 5/1/39 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>14</sup> | Rockford Public Schools GO | 5.000% | 5/1/40 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
| <sup>14</sup> | Rockford Public Schools GO | 5.000% | 5/1/41 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>14</sup> | Romeo Community School District GO | 5.000% | 5/1/37 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
| <sup>14</sup> | Romeo Community School District GO | 5.000% | 5/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | Summit Academy North Charter School Aid Revenue | 2.250% | 11/1/26 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Summit Academy North Charter School Aid Revenue | 4.000% | 11/1/31 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Summit Academy North Charter School Aid Revenue | 4.000% | 11/1/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/28 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/29 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 2455 | &nbsp;&nbsp;&nbsp;&nbsp;2650 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5207 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4101 |
| Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  |  |  |  | &nbsp;&nbsp;**291162** |
| **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** | **Minnesota (0.7%)** |
| Anoka MN Health, Hospital, Nursing Home Revenue | 5.375% | 11/1/34 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
| Anoka MN Health, Hospital, Nursing Home Revenue | 5.500% | 11/1/46 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/33 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/34 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/36 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/37 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/38 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/15/39 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 2/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956 |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/15/58 | 11665 | &nbsp;&nbsp;&nbsp;&nbsp;12151 |
| Independence MN Charter School Aid Revenue | 4.000% | 7/1/51 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Independence MN Charter School Aid Revenue | 4.000% | 7/1/56 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| Minneapolis MN GO | 3.000% | 12/1/33 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6118 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.250% | 1/1/47 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4495 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/36 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/40 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/47 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 |
|  | Minnesota Higher Education Facilities Authority College & University Revenue | 5.000% | 10/1/52 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9026 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 1/1/48 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 7/1/50 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 1/1/52 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
| <sup>1</sup> | Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 11850 | &nbsp;&nbsp;&nbsp;&nbsp;12078 |
|  | Minnesota Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/33 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
|  | Minnesota Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/36 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Rochester MN Health, Hospital, Nursing Home Revenue | 6.875% | 12/1/48 | 9200 | &nbsp;&nbsp;&nbsp;&nbsp;9250 |
|  | Scott County MN GO | 3.000% | 12/1/32 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5207 |
|  | St. Francis Independent School District No. 15 GO | 4.000% | 2/1/33 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | St. Francis Independent School District No. 15 GO | 4.000% | 2/1/34 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>4</sup> | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/38 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
| <sup>4</sup> | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/48 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| <sup>4</sup> | St. Paul Minnesota Housing & Redevelopment Authority Charter School Aid Revenue (Metro Deaf School Project) | 5.000% | 6/15/53 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Wayzata MN Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  |  |  |  |  | &nbsp;&nbsp;**110320** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Mississippi (0.2%)** | **Mississippi (0.2%)** | **Mississippi (0.2%)** | **Mississippi (0.2%)** | **Mississippi (0.2%)** | **Mississippi (0.2%)** |
|  | Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4274 |
|  | Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2504 |
|  | Gulfport MS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2044 |
| <sup>4</sup> | Mississippi Development Bank Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2173 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/41 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/46 | 12200 | &nbsp;&nbsp;12296 |
|  | Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project) | 5.000% | 1/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  |  |  |  |  | &nbsp;&nbsp;**31136** |
| **Missouri (1.5%)** | **Missouri (1.5%)** | **Missouri (1.5%)** | **Missouri (1.5%)** | **Missouri (1.5%)** | **Missouri (1.5%)** |
|  | Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3033 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/36 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;3175 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/43 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3407 |
|  | Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Conley Road Transportation Development District Sales Tax Revenue | 4.250% | 5/1/33 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 3.000% | 2/15/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/51 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Health & Educational Facilities Authority of the State of Missouri Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/52 | 12500 | &nbsp;&nbsp;11996 |
|  | Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| <sup>2</sup> | Kansas City IDA Intergovernmental Agreement Revenue | 5.000% | 3/1/49 | 5865 | &nbsp;&nbsp;&nbsp;&nbsp;6110 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/31 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/32 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 4.000% | 3/1/34 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2190 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 4.000% | 3/1/35 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 4.000% | 3/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2997 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 4.000% | 3/1/37 | 4155 | &nbsp;&nbsp;&nbsp;&nbsp;4111 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/46 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8319 |
|  | Kansas City IDA Lease (Appropriation) Revenue | 5.000% | 3/1/54 | 15000 | &nbsp;&nbsp;15492 |
| <sup>2</sup> | Kansas City IDA Lease (Appropriation) Revenue | 4.000% | 3/1/57 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6567 |
|  | Kansas City MO Appropriations Revenue | 5.000% | 9/1/44 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;5078 |
|  | Lees Summit IDA Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
| <sup>4</sup> | Lees Summit MO Special Obligation Revenue (Summit Fair Project) | 4.000% | 11/1/27 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/47 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4274 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 5/1/40 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1436 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2037 |
|  | Missouri Health & Educational Facilities Authority College & University Revenue (St. Louis College of Pharmacy Project) | 5.500% | 5/1/43 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8561 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/33 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1906 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2373 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4784 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/49 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/53 | 30000 | &nbsp;&nbsp;29079 |
|  | Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/54 | 12610 | &nbsp;&nbsp;12283 |
|  | Missouri Housing Development Commission Local or Guaranteed Housing Revenue | 3.500% | 11/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | 12/1/32 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;9354 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 4.000% | 12/1/33 | 17460 | &nbsp;&nbsp;18189 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Green Bonds) | 5.250% | 12/1/43 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue | 5.125% | 12/1/45 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4060 |
|  | St. Johns County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2715 |
| <sup>4</sup> | St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.250% | 5/15/53 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8262 |
|  | St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 4.000% | 11/15/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
|  | St. Louis County IDA Health, Hospital, Nursing Home Revenue (Jordan Project) | 5.000% | 11/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | St. Louis Missouri IDA Lease (Appropriation) Revenue (BallparK Village Development Project) | 3.875% | 11/15/29 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | St. Louis Missouri IDA Tax Allocation Revenue (St. Louis Innovation District Project) | 4.375% | 5/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2859 |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1689 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>2</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/27 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/28 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/29 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/28 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
| <sup>4,6</sup> | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Project) | 0.000% | 7/15/30 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
|  |  |  |  |  | &nbsp;&nbsp;**228330** |
| **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
|  | Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Montana State Board of Regents College & University Revenue | 3.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3170** |
| **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** | **Multiple States (0.1%)** |
| <sup>15</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.304% | 5/15/27 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4294 |
| <sup>4,15</sup> | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.150% | 1/15/36 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4295 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8589** |
| **Nebraska (0.6%)** | **Nebraska (0.6%)** | **Nebraska (0.6%)** | **Nebraska (0.6%)** | **Nebraska (0.6%)** | **Nebraska (0.6%)** |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/33 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422 |
|  | Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/37 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>1</sup> | Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 22060 | &nbsp;&nbsp;&nbsp;&nbsp;22341 |
|  | Central Plains Energy Project Natural Gas Revenue PUT | 5.000% | 10/1/29 | 13810 | &nbsp;&nbsp;&nbsp;&nbsp;14592 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/47 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 |
|  | Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
| <sup>7</sup> | Douglas County NE College & University Revenue, SIFMA Municipal Swap Index Yield + 0.530% | 2.190% | 7/1/35 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915 |
|  | Nebraska Municipal Energy Agency Electric Power & Light Revenue | 4.000% | 4/1/32 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2106 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nebraska Municipal Energy Agency Electric Power & Light Revenue | 4.000% | 4/1/33 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/41 | 7275 | &nbsp;&nbsp;&nbsp;&nbsp;7663 |
|  | Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/41 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3886 |
|  | Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.250% | 2/1/37 | 10500 | &nbsp;&nbsp;&nbsp;10823 |
|  | University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/59 | 10460 | &nbsp;&nbsp;&nbsp;10187 |
|  |  |  |  |  | &nbsp;&nbsp;**90639** |
| **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** | **Nevada (0.2%)** |
| <sup>5</sup> | Clark County School District GO | 3.000% | 6/15/41 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;2908 |
|  | Henderson Local Improvement Districts Special Assesment Revenue | 4.000% | 9/1/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | 7/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1903 |
|  | Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.000% | 6/1/40 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Las Vegas NV Special Improvement District No. 611 Special Assessment Revenue | 4.125% | 6/1/50 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Las Vegas NV Special Improvement District No. 815 Special Assessment Revenue | 5.000% | 12/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 3.000% | 6/1/41 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 3.125% | 6/1/51 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/51 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4524 |
|  | North Las Vegas NV Special Assessment Revenue | 4.250% | 6/1/34 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | North Las Vegas NV Special Assessment Revenue | 4.500% | 6/1/39 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | North Las Vegas NV Special Assessment Revenue | 4.625% | 6/1/43 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| <sup>4</sup> | North Las Vegas NV Special Assessment Revenue | 5.750% | 6/1/47 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | North Las Vegas NV Special Assessment Revenue | 4.625% | 6/1/49 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| <sup>4</sup> | North Las Vegas NV Special Assessment Revenue | 6.000% | 6/1/52 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
| <sup>4</sup> | Reno NV Sales Tax Revenue | 0.000% | 7/1/58 | 21500 | &nbsp;&nbsp;&nbsp;&nbsp;2730 |
|  | Tahoe-Douglas Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/51 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3277 |
|  |  |  |  |  | &nbsp;&nbsp;**29200** |
| **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** | **New Hampshire (0.4%)** |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/37 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1916 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2729 |
|  | New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2497 |
| <sup>2</sup> | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
| <sup>2</sup> | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>2</sup> | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
|  | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6937 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Vista Project) | 5.625% | 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
| <sup>4</sup> | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Vista Project) | 5.750% | 7/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1900 |
|  | New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 4.125% | 1/20/34 | 7658 | &nbsp;&nbsp;&nbsp;&nbsp;7736 |
|  | New Hampshire Business Finance Authority Resource Recovery Revenue PUT | 2.150% | 7/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3897 |
|  | New Hampshire Business Finance Authority Resource Recovery Revenue PUT | 2.150% | 7/1/24 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | New Hampshire Health and Education Facilities Authority Act College & University Revenue, Prere. | 5.000% | 1/1/24 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3837 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/38 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2451 |
|  | New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/43 | 14340 | &nbsp;&nbsp;14077 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/39 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/40 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | New Hampshire Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/42 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  |  |  |  |  | &nbsp;&nbsp;**59438** |
| **New Jersey (4.8%)** | **New Jersey (4.8%)** | **New Jersey (4.8%)** | **New Jersey (4.8%)** | **New Jersey (4.8%)** | **New Jersey (4.8%)** |
|  | Atlantic City NJ GO | 5.000% | 12/1/24 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Atlantic City NJ GO | 5.000% | 12/1/25 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Atlantic City NJ GO | 5.000% | 12/1/26 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Atlantic City NJ GO | 5.000% | 12/1/29 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Camden County Improvement Authority Charter School Aid Revenue | 6.000% | 6/15/62 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Camden County Improvement Authority Health, Hospital, Nursing Home Revenue | 5.750% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5009 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/51 | 10500 | &nbsp;&nbsp;10253 |
|  | Industrial Pollution Control Financing Authority of Gloucester County Resource Recovery Revenue, ETM | 5.000% | 12/1/24 | 5360 | &nbsp;&nbsp;&nbsp;&nbsp;5462 |
| <sup>6</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5485 |
| <sup>9</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2147 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/37 | 4290 | &nbsp;&nbsp;&nbsp;&nbsp;4626 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/38 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/38 | 5185 | &nbsp;&nbsp;&nbsp;&nbsp;5556 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/39 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/40 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/40 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2422 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/41 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 10000 | &nbsp;&nbsp;10147 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/49 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1571 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2372 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3370 |
| <sup>4</sup> | New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 6/15/39 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
| <sup>4</sup> | New Jersey Economic Development Authority Charter School Aid Revenue | 5.000% | 6/15/49 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | 6/1/36 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3724 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.125% | 1/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1837 |
|  | New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project) | 5.250% | 1/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1818 |
|  | New Jersey Economic Development Authority Industrial Revenue | 5.375% | 1/1/43 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4981 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/42 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;4827 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/43 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3681 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/43 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp;5623 |
|  | New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5175 |
|  | New Jersey Economic Development Authority Lease Revenue (State House Project) | 4.500% | 6/15/40 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1916 |
|  | New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/43 | 8955 | &nbsp;&nbsp;&nbsp;&nbsp;9351 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2297 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 4.500% | 7/1/41 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3307 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/48 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6519 |
|  | New Jersey Economic Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/50 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | New Jersey Economic Development Authority Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 18200 | &nbsp;&nbsp;18509 |
|  | New Jersey Economic Development Authority Water Revenue | 4.000% | 8/1/59 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;3631 |
|  | New Jersey Economic Development Authority Water Revenue | 5.000% | 8/1/59 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3859 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3159 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/39 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/46 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;3776 |
|  | New Jersey GO | 2.000% | 6/1/33 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;5480 |
| <sup>2</sup> | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.125% | 7/1/38 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;6697 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/38 | 7720 | &nbsp;&nbsp;&nbsp;&nbsp;8262 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 16240 | &nbsp;&nbsp;13599 |
|  | New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4873 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/27 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/27 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;3138 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.250% | 12/1/28 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 5.000% | 12/1/28 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.250% | 12/1/29 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/30 | 6060 | &nbsp;&nbsp;&nbsp;&nbsp;5802 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.250% | 12/1/30 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/31 | 6685 | &nbsp;&nbsp;&nbsp;&nbsp;6400 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.500% | 12/1/31 | 2970 | &nbsp;&nbsp;&nbsp;&nbsp;2911 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/33 | 7580 | &nbsp;&nbsp;&nbsp;&nbsp;7257 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 3.000% | 12/1/34 | 7275 | &nbsp;&nbsp;&nbsp;&nbsp;6965 |
|  | New Jersey Higher Education Student Assistance Authority Student Loan Revenue | 2.500% | 12/1/40 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;3933 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/51 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;5984 |
|  | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4267 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1732 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;6044 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 10550 | &nbsp;&nbsp;11367 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;6840 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2502 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7297 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8891 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 7625 | &nbsp;&nbsp;&nbsp;&nbsp;8336 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 10165 | &nbsp;&nbsp;10916 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7165 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;3033 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/37 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;4687 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/38 | 6165 | &nbsp;&nbsp;&nbsp;&nbsp;6210 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.250% | 12/15/38 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;4942 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 8285 | &nbsp;&nbsp;&nbsp;&nbsp;8305 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.125% | 6/15/39 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2164 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3955 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.000% | 6/15/36 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3848 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2939 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/43 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5829 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 16125 | &nbsp;&nbsp;15488 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2605 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 23120 | &nbsp;&nbsp;21980 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/30 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;5432 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3826 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/44 | 8265 | &nbsp;&nbsp;&nbsp;&nbsp;8623 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 14000 | &nbsp;&nbsp;13500 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/45 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7909 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5781 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2515 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;4271 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5506 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 15530 | &nbsp;&nbsp;16193 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2211 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 14680 | &nbsp;&nbsp;14555 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 20020 | &nbsp;&nbsp;19734 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 10000 | &nbsp;&nbsp;&nbsp;11196 |
| <sup>2</sup> | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/52 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>2</sup> | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3633 |
|  | Salem County Pollution Control Financing Authority Industrial Revenue (Chambers Project), ETM | 5.000% | 12/1/23 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;8538 |
|  | South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1425 |
|  | South Jersey Port Corp. Port, Airport & Marina Revenue | 5.000% | 1/1/49 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2923 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 11550 | &nbsp;&nbsp;&nbsp;12109 |
|  | South Jersey Transportation Authority Highway Revenue | 4.625% | 11/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 30110 | &nbsp;&nbsp;&nbsp;27610 |
|  | South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 10660 | &nbsp;&nbsp;&nbsp;&nbsp;11001 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/46 | 35230 | &nbsp;&nbsp;&nbsp;&nbsp;35572 |
|  | Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue | 5.250% | 6/1/46 | 8340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713 |
| <sup>4</sup> | Union County Improvement Authority Resource Recovery Revenue | 6.750% | 12/1/41 | 9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7710 |
|  |  |  |  |  | &nbsp;&nbsp;**701837** |
| **New Mexico (0.4%)** | **New Mexico (0.4%)** | **New Mexico (0.4%)** | **New Mexico (0.4%)** | **New Mexico (0.4%)** | **New Mexico (0.4%)** |
|  | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4869 |
| <sup>1,16</sup> | New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 47720 | &nbsp;&nbsp;&nbsp;&nbsp;49452 |
|  | Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/44 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Santa Fe NM Health, Hospital, Nursing Home Revenue (El Castillo Retirement Project) | 5.000% | 5/15/49 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2112 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**56868** |
| **New York (11.3%)** | **New York (11.3%)** | **New York (11.3%)** | **New York (11.3%)** | **New York (11.3%)** | **New York (11.3%)** |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/28 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  | Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/42 | 12120 | &nbsp;&nbsp;&nbsp;&nbsp;12075 |
|  | Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>2</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| <sup>2</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 |
| <sup>2</sup> | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748 |
| <sup>4</sup> | Build NYC Resource Corp. Charter School Aid Revenue (Social Bond) | 5.750% | 6/1/52 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673 |
| <sup>4</sup> | Build NYC Resource Corp. Charter School Aid Revenue (Social Bond) | 5.750% | 6/1/62 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2302 |
|  | Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/28 | 4035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182 |
|  | Build NYC Resource Corp. College & University Revenue (New York Law School Project) | 5.000% | 7/1/31 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4565 |
| <sup>4</sup> | Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/40 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386 |
| <sup>4</sup> | Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/45 | 7070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6911 |
| <sup>4</sup> | Dutchess County Local Development Corp. College & University Revenue (Bard College Project) | 5.000% | 7/1/51 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8740 |
|  | Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/52 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6382 |
|  | Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/33 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/35 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/36 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
|  | Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project) | 5.000% | 7/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>2</sup> | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/47 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;4954 |
|  | Huntington Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>4</sup> | Jefferson County Industrial Development Agency Industrial Revenue | 5.250% | 1/1/24 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;2512 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5429 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7369 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;6076 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4122 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2925 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 3410 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>5</sup> | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 10000 | &nbsp;&nbsp;10599 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 14360 | &nbsp;&nbsp;15160 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 2880 | &nbsp;&nbsp;&nbsp;&nbsp;3040 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;4026 |
| <sup>5</sup> | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 8470 | &nbsp;&nbsp;&nbsp;&nbsp;9171 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/36 | 9225 | &nbsp;&nbsp;&nbsp;&nbsp;9356 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;7066 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/42 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;4758 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 6030 | &nbsp;&nbsp;&nbsp;&nbsp;5572 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3632 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3671 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/45 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3640 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5388 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;9403 |
| <sup>5</sup> | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 20000 | &nbsp;&nbsp;19603 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/52 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3143 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7091 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5581 |
|  | Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 11/15/24 | 32500 | &nbsp;&nbsp;33501 |
| <sup>2,7</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>2,7</sup> | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.550% | 3.431% | 11/1/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1756 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.250% | 11/15/23 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2300 |
|  | Metropolitan Transportation Authority Transit Revenue, Prere. | 5.250% | 11/15/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/38 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/39 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;2882 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/46 | 11165 | &nbsp;&nbsp;10386 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3017 |
|  | Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3778 |
|  | MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/51 | 10000 | &nbsp;&nbsp;10000 |
|  | Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | New York & New Jersey Port Authority Port, Airport & Marina Revenue | 5.000% | 1/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | New York & New Jersey Port Authority Port, Airport & Marina Revenue | 5.000% | 1/15/37 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York & New Jersey Port Authority Port, Airport & Marina Revenue | 5.000% | 1/15/38 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1940 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/45 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/48 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.250% | 11/1/43 | 4895 | &nbsp;&nbsp;&nbsp;&nbsp;4909 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6035 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 5/1/25 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>2</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/37 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>2</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2458 |
| <sup>2</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
| <sup>2</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;6367 |
|  | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 7270 | &nbsp;&nbsp;&nbsp;&nbsp;5483 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/42 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9379 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5011 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3352 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 11750 | &nbsp;&nbsp;12672 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3131 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;2470 |
|  | New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;2771 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;6671 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 10985 | &nbsp;&nbsp;12537 |
| <sup>1,4</sup> | New York City NY Housing Development Corp. Mortgage Revenue TOB VRDO | 2.110% | 2/2/23 | 37995 | &nbsp;&nbsp;&nbsp;37995 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2082 |
|  | New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/41 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8370 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5629 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5574 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/41 | 9525 | &nbsp;&nbsp;&nbsp;&nbsp;8190 |
|  | New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3218 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 15020 | &nbsp;&nbsp;16720 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/36 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp;4252 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4558 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5156 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10000 | &nbsp;&nbsp;10929 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3410 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3057 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 7740 | &nbsp;&nbsp;&nbsp;&nbsp;8408 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 4935 | &nbsp;&nbsp;&nbsp;&nbsp;5367 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 15000 | &nbsp;&nbsp;16006 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/46 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8351 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/48 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/48 | 6915 | &nbsp;&nbsp;&nbsp;&nbsp;6755 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/48 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;6135 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4866 |
|  | New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5508 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/50 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;5299 |
| <sup>5</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/40 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/40 | 4965 | &nbsp;&nbsp;&nbsp;&nbsp;5132 |
| <sup>5</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.000% | 9/15/43 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.125% | 9/15/50 | 8055 | &nbsp;&nbsp;&nbsp;&nbsp;6666 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.250% | 9/15/52 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;2696 |
|  | New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) | 3.500% | 9/15/52 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New York Liberty Development Corp. Industrial Revenue | 5.150% | 11/15/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2510 |
|  | New York Liberty Development Corp. Industrial Revenue | 5.500% | 10/1/37 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5998 |
| <sup>4</sup> | New York Liberty Development Corp. Industrial Revenue | 5.000% | 11/15/44 | 29025 | &nbsp;&nbsp;28870 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.450% | 9/15/69 | 5855 | &nbsp;&nbsp;&nbsp;&nbsp;5354 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.625% | 9/15/69 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;6953 |
|  | New York Liberty Development Corp. Industrial Revenue | 2.800% | 9/15/69 | 24900 | &nbsp;&nbsp;22836 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 3.000% | 2/15/42 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | New York Liberty Development Corp. Intergovernmental Agreement Revenue | 2.750% | 2/15/44 | 8970 | &nbsp;&nbsp;&nbsp;&nbsp;6740 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.750% | 11/15/41 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;5969 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 2.875% | 11/15/46 | 20320 | &nbsp;&nbsp;15614 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/51 | 4865 | &nbsp;&nbsp;&nbsp;&nbsp;3810 |
|  | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 22355 | &nbsp;&nbsp;16646 |
| <sup>5</sup> | New York Liberty Development Corp. Lease (Appropriation) Revenue | 3.000% | 11/15/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | New York Liberty Development Corp. Miscellaneous Revenue | 5.250% | 10/1/35 | 13900 | &nbsp;&nbsp;16008 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5331 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.000% | 4/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2947 |
|  | New York Mortgage Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/52 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | New York NY GO | 3.000% | 3/1/41 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8719 |
| <sup>2</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/41 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;3721 |
| <sup>2</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/42 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4073 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 14370 | &nbsp;&nbsp;14996 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;3929 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/45 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2685 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3575 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/51 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1811 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 4540 | &nbsp;&nbsp;&nbsp;&nbsp;4766 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3403 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/37 | 3815 | &nbsp;&nbsp;&nbsp;&nbsp;3543 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8255 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2422 |
|  | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 15000 | &nbsp;&nbsp;15827 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 8920 | &nbsp;&nbsp;&nbsp;&nbsp;9505 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 6405 | &nbsp;&nbsp;&nbsp;&nbsp;6735 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 5120 | &nbsp;&nbsp;&nbsp;&nbsp;5726 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/39 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3343 |
|  | New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;4243 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4356 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/40 | 11745 | &nbsp;&nbsp;12719 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/42 | 12470 | &nbsp;&nbsp;10590 |
|  | New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7940 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 2/15/27 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| <sup>5</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/42 | 7145 | &nbsp;&nbsp;&nbsp;&nbsp;8000 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4012 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;2454 |
|  | New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/40 | 2039 | &nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | New York State Dormitory Authority Local or Guaranteed Housing Revenue | 3.000% | 7/1/41 | 1602 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 15000 | &nbsp;&nbsp;16342 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7564 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 5035 | &nbsp;&nbsp;&nbsp;&nbsp;5463 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 10000 | &nbsp;&nbsp;10810 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/48 | 6560 | &nbsp;&nbsp;&nbsp;&nbsp;7069 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| New York State Environmental Facilities Corp. Resource Recovery Revenue PUT | 2.750% | 9/2/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2852 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 8/15/44 | 7985 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.730% | 11/1/51 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;3169 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 2.875% | 11/1/56 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;2173 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/39 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3772 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/43 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4323 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2356 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/49 | 4995 | &nbsp;&nbsp;&nbsp;&nbsp;4861 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 13750 | &nbsp;&nbsp;&nbsp;13274 |
| New York State Thruway Authority Highway Revenue | 3.000% | 1/1/51 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp;7843 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/51 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;7007 |
| New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5068 |
| New York State Thruway Authority Highway Revenue | 5.250% | 1/1/56 | 15000 | &nbsp;&nbsp;15669 |
| New York State Thruway Authority Income Tax Revenue | 4.125% | 3/15/56 | 6195 | &nbsp;&nbsp;&nbsp;&nbsp;6113 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3044 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1365 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2283 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3951 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/51 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;3998 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/55 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4373 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/56 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4364 |
| New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/59 | 7805 | &nbsp;&nbsp;&nbsp;&nbsp;7517 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3812 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;2648 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 11965 | &nbsp;&nbsp;10441 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2859 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5389 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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% | 3/15/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3304 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/44 | 10000 | &nbsp;&nbsp;10801 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1735 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/40 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5319 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2978 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4031 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1437 |
| New York Transportation Development Corp. Airport Port, Airport & Marina Revenue | 4.000% | 12/1/42 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;4715 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/26 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/27 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/29 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| New York Transportation Development Corp. Industrial Revenue | 2.500% | 10/31/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 1/1/33 | 8610 | &nbsp;&nbsp;&nbsp;&nbsp;8973 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 1/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5198 |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/34 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/34 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 10/1/35 | 10100 | &nbsp;&nbsp;10541 |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 1/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4858 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 1/1/36 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9240 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 12/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 12/1/38 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| New York Transportation Development Corp. Industrial Revenue | 4.000% | 12/1/39 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| New York Transportation Development Corp. Industrial Revenue | 5.000% | 10/1/40 | 10000 | &nbsp;&nbsp;10216 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/41 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | New York Transportation Development Corp. Industrial Revenue | 4.000% | 12/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | New York Transportation Development Corp. Industrial Revenue | 4.000% | 12/1/42 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>2</sup> | New York Transportation Development Corp. Industrial Revenue | 4.000% | 12/1/42 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | New York Transportation Development Corp. Industrial Revenue | 4.375% | 10/1/45 | 7670 | &nbsp;&nbsp;&nbsp;&nbsp;7264 |
|  | New York Transportation Development Corp. Industrial Revenue | 4.000% | 10/31/46 | 5000 | &nbsp;&nbsp;&nbsp;4464 |
|  | New York Transportation Development Corp. Industrial Revenue | 4.000% | 4/30/53 | 10845 | &nbsp;&nbsp;&nbsp;9269 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 2.250% | 8/1/26 | 3800 | &nbsp;&nbsp;&nbsp;3587 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.250% | 8/1/31 | 4330 | &nbsp;&nbsp;&nbsp;4457 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/31 | 10000 | &nbsp;&nbsp;11161 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/32 | 5155 | &nbsp;&nbsp;&nbsp;5775 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/33 | 6305 | &nbsp;&nbsp;&nbsp;6923 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 6000 | &nbsp;&nbsp;&nbsp;6500 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/35 | 4945 | &nbsp;&nbsp;&nbsp;5287 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.375% | 8/1/36 | 4000 | &nbsp;&nbsp;&nbsp;4055 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 5500 | &nbsp;&nbsp;&nbsp;5829 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7901 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3148 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
| <sup>2</sup> | New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/40 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 2500 | &nbsp;&nbsp;&nbsp;2595 |
| <sup>2</sup> | New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 2060 | &nbsp;&nbsp;&nbsp;1970 |
| <sup>2</sup> | New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/41 | 1955 | &nbsp;&nbsp;&nbsp;1885 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/41 | 2000 | &nbsp;&nbsp;&nbsp;2066 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 4.000% | 12/1/42 | 2500 | &nbsp;&nbsp;&nbsp;2305 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 12/1/42 | 2500 | &nbsp;&nbsp;&nbsp;2575 |
|  | New York Transportation Development Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/46 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
|  | Niagara Area Development Corp. Health, Hospital, Nursing Home Revenue | 4.500% | 7/1/52 | 4455 | &nbsp;&nbsp;&nbsp;3330 |
| <sup>2</sup> | Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
| <sup>5</sup> | Oyster Bay NY GO | 4.000% | 11/1/26 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>5</sup> | Oyster Bay NY GO | 4.000% | 11/1/27 | 1350 | &nbsp;&nbsp;&nbsp;1459 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/15/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/15/29 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 10/1/29 | 8555 | &nbsp;&nbsp;&nbsp;&nbsp;8585 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 3.000% | 10/1/30 | 13990 | &nbsp;&nbsp;13830 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/32 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;3063 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3641 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;3013 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/1/35 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2506 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/36 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3254 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4995 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5206 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/46 | 7780 | &nbsp;&nbsp;&nbsp;&nbsp;8270 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 8/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5504 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.500% | 8/1/52 | 13750 | &nbsp;&nbsp;15250 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 7/15/56 | 9750 | &nbsp;&nbsp;10308 |
| Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 4.000% | 6/1/50 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;4708 |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2280 |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
| Syracuse Industrial Development Agency Miscellaneous Revenue (Carousel Center Project) | 5.000% | 1/1/32 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |
| Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| Syracuse Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 10930 | &nbsp;&nbsp;11624 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/46 | 10000 | &nbsp;&nbsp;10507 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/51 | 9855 | &nbsp;&nbsp;10759 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7044 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 13335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12951 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5434 |
|  | Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23689 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7185 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/51 | 4585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4476 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/56 | 23800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25343 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/62 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5588 |
|  | Troy Capital Resource Corp. College & University Revenue | 4.000% | 9/1/40 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 7050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336 |
|  | TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/41 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284 |
| <sup>4</sup> | Westchester County Industrial Development Agency Port, Airport & Marina Revenue | 7.000% | 6/1/46 | 8195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7479 |
|  | Westchester County Local Development Corp. College & University Revenue | 5.500% | 5/1/42 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9101 |
| <sup>4</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 2.875% | 7/1/26 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394 |
| <sup>4</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.200% | 7/1/28 | 4185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966 |
| <sup>4</sup> | Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/56 | 10930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8439 |
|  |  |  |  |  | &nbsp;&nbsp;**1674381** |
| **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** | **North Carolina (0.9%)** |
|  | Brunswick County NC Enterprise Systems Water Revenue | 3.000% | 4/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3352 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 7/1/51 | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4795 |
|  | North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1486 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/34 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/35 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/47 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4254 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10015 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/52 | 9280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8995 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project) | 5.000% | 10/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project) | 5.000% | 10/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | 10/1/26 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) | 5.000% | 10/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2975 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 6.250% | 7/1/23 | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5898 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/23 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 9/1/23 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 |
|  | North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5306 |
|  | North Carolina State Education Assistance Authority Student Loan Revenue | 3.125% | 6/1/39 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/43 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5945 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12600 |
| <sup>2</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/51 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4853 |
| <sup>2</sup> | North Carolina Turnpike Authority Highway Revenue | 4.000% | 1/1/55 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 |
|  | Union NC Enterprise System County Water Revenue | 3.000% | 6/1/46 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7691 |
|  | Union NC Enterprise System County Water Revenue | 3.000% | 6/1/51 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4186 |
|  | Winston-Salem State University Foundation LLC College & University Revenue | 4.000% | 4/1/43 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
|  |  |  |  |  | &nbsp;&nbsp;**126135** |
| **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** | **North Dakota (0.2%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Cass County ND Health, Hospital, Nursing Home Revenue | 5.250% | 2/15/58 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| <sup>2</sup> | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 |
| <sup>2</sup> | Grand Forks ND Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701 |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5913 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ward County ND Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4806 |
|  |  |  |  |  | &nbsp;&nbsp;**29805** |
| **Ohio (3.1%)** | **Ohio (3.1%)** | **Ohio (3.1%)** | **Ohio (3.1%)** | **Ohio (3.1%)** | **Ohio (3.1%)** |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/36 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/37 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/42 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 4.000% | 2/15/33 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2615 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 5.000% | 2/15/41 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;3117 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/41 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3179 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 3.000% | 6/1/48 | 15400 | &nbsp;&nbsp;&nbsp;11717 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/48 | 23070 | &nbsp;&nbsp;21205 |
|  | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/55 | 74615 | &nbsp;&nbsp;71147 |
|  | Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
|  | Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/47 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;2926 |
|  | Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;5941 |
|  | Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;7253 |
|  | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3756 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2757 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
| <sup>4</sup> | Cleveland-Cuyahoga County Port Authority Tax Allocation Revenue | 4.000% | 12/1/55 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/31 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;5944 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/37 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;4580 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5061 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.250% | 2/15/47 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8332 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.500% | 2/15/52 | 16100 | &nbsp;&nbsp;16296 |
|  | Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/57 | 9490 | &nbsp;&nbsp;&nbsp;&nbsp;9219 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/34 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/36 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/37 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/38 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
|  | Cuyahoga County OH Recreational Revenue | 5.000% | 1/1/39 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 4.000% | 12/1/37 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 4.000% | 12/1/38 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 4.000% | 12/1/39 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |
|  | Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/51 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9534 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/47 | 8645 | &nbsp;&nbsp;&nbsp;&nbsp;8683 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2448 |
|  | Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/55 | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;7791 |
|  | Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/32 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1826 |
|  | Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/36 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 15000 | &nbsp;&nbsp;15507 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/46 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/47 | 11520 | &nbsp;&nbsp;&nbsp;11817 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 3.750% | 8/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4602 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/50 | 28000 | &nbsp;&nbsp;28302 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4585 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | 1/1/52 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>4</sup> | Hickory Chase Community Authority Miscellaneous Revenue | 5.000% | 12/1/40 | 2470 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Kenton City School District GO | 4.000% | 11/1/58 | 4965 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3922 |
|  | Little Miami Local School District GO | 4.000% | 11/1/55 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398 |
|  | Lucas County OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/15/48 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6907 |
|  | Marion County OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/39 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Marion County OH Health, Hospital, Nursing Home Revenue | 5.125% | 12/1/49 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/49 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;11393 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/41 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7476 |
|  | Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/47 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3256 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 5180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4873 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/51 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3664 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  | Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/51 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567 |
|  | Ohio Air Quality Development Authority Electric Power & Light Revenue PUT | 4.250% | 6/1/27 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3961 |
| <sup>4</sup> | Ohio Air Quality Development Authority Industrial Revenue (Pratt Paper OH LLC Project) | 4.250% | 1/15/38 | 26420 | &nbsp;&nbsp;&nbsp;&nbsp;25622 |
| <sup>4</sup> | Ohio Air Quality Development Authority Industrial Revenue (Pratt Paper OH LLC Project) | 4.500% | 1/15/48 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;11801 |
|  | Ohio Appropriations Revenue (Portsmouth Bypass Project) | 5.000% | 12/31/39 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3599 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/39 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/40 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Ohio Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/41 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 4.375% | 5/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
|  | Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 11/1/49 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/39 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Port of Greater Cincinnati Development Authority Revenue PUT | 4.375% | 6/15/26 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562 |
| <sup>4</sup> | Southern Ohio Port Authority Resource Recovery Revenue (Purecycle Project) | 6.500% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>4</sup> | Southern Ohio Port Authority Resource Recovery Revenue (Purecycle Project) | 7.000% | 12/1/42 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6539 |
|  | West Carrollton City School District GO | 4.000% | 12/1/56 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 |
|  |  |  |  |  | &nbsp;&nbsp;**460518** |
| **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** | **Oklahoma (0.5%)** |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/30 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1985 |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 7390 | &nbsp;&nbsp;&nbsp;&nbsp;7621 |
|  | Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/45 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5450 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.250% | 8/15/43 | 10750 | &nbsp;&nbsp;&nbsp;10164 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.250% | 8/15/48 | 24320 | &nbsp;&nbsp;22343 |
|  | Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project) | 5.500% | 8/15/57 | 15500 | &nbsp;&nbsp;14855 |
| <sup>11</sup> | Oklahoma Development Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/47 | 4575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/28 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/29 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/31 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**67927** |
| **Oregon (1.1%)** | **Oregon (1.1%)** | **Oregon (1.1%)** | **Oregon (1.1%)** | **Oregon (1.1%)** | **Oregon (1.1%)** |
|  | Forest Grove OR College & University Revenue | 4.000% | 5/1/40 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/39 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3594 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 4.000% | 8/15/50 | 7305 | &nbsp;&nbsp;&nbsp;&nbsp;6967 |
|  | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/50 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1022 |
|  | Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | Oregon Health & Science University Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/30 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 3.500% | 1/1/40 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/44 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.750% | 1/1/50 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;4487 |
|  | Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue | 4.000% | 7/1/51 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;3571 |
| <sup>4,11</sup> | Oregon State Business Development Commission Economic Development Revenue | 6.500% | 4/1/31 | 9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4,11</sup> | Oregon State Business Development Commission Economic Development Revenue | 6.500% | 4/1/31 | 12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>4</sup> | Oregon State Business Development Commission Revenue | 9.000% | 4/1/37 | 7940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/51 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5775 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/40 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 4.125% | 6/1/52 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/52 | 11790 | &nbsp;&nbsp;&nbsp;&nbsp;12436 |
|  | Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Samaritan Health Services Project) | 5.000% | 10/1/32 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6433 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 16595 | &nbsp;&nbsp;&nbsp;&nbsp;16541 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 6295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6204 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5179 |
|  | Port of Portland OR Airport Port, Airport & Marina Revenue | 4.000% | 7/1/47 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;33906 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/47 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/52 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
|  | University of Oregon College & University Revenue | 5.000% | 4/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340 |
| <sup>5</sup> | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 8370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7361 |
|  | Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/45 | 9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
|  | Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/46 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802 |
|  | Yamhill County OR College & University Revenue (George Fox University Project) | 4.000% | 12/1/51 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3055 |
|  |  |  |  |  | &nbsp;&nbsp;**165454** |
| **Pennsylvania (9.0%)** | **Pennsylvania (9.0%)** | **Pennsylvania (9.0%)** | **Pennsylvania (9.0%)** | **Pennsylvania (9.0%)** | **Pennsylvania (9.0%)** |
|  | Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396 |
|  | Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4913 |
|  | Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5683 |
|  | Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/37 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5698 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/38 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2412 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2848 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3184 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7067 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;4730 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 10000 | &nbsp;&nbsp;10024 |
|  | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 4510 | &nbsp;&nbsp;&nbsp;&nbsp;4544 |
|  | Allegheny County IDA Industrial Revenue | 4.875% | 11/1/24 | 5150 | &nbsp;&nbsp;&nbsp;&nbsp;5180 |
| <sup>2</sup> | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/31 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>2</sup> | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/32 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| <sup>2</sup> | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/50 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |
| <sup>5</sup> | Allegheny Valley Joint Sewage Authority Sewer Revenue | 4.000% | 8/1/52 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
|  | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/42 | 5125 | &nbsp;&nbsp;&nbsp;&nbsp;5222 |
| <sup>4</sup> | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 6.000% | 5/1/42 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;8054 |
| <sup>4</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
| <sup>4</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/42 | 12850 | &nbsp;&nbsp;12092 |
| <sup>4</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/42 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| <sup>4</sup> | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (Sub City Center Project) | 5.250% | 5/1/42 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5443 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 4.000% | 11/1/32 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 5.000% | 11/1/50 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;3607 |
|  | Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 4.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
|  | Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 4.000% | 10/1/29 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | 10/1/39 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Berks County Municipal Authority College & University Revenue (Alvernia University Project) | 5.000% | 10/1/49 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
| <sup>5</sup> | Bristol Township School District GO | 4.000% | 6/1/48 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;3723 |
|  | Bucks County IDA College & University Revenue | 5.000% | 11/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Bucks County IDA College & University Revenue | 5.000% | 11/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2501 |
| <sup>2</sup> | Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 27260 | &nbsp;&nbsp;20367 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/51 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
|  | Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/54 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |
|  | Bucks County IDA Local or Guaranteed Housing Revenue | 4.000% | 3/1/25 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | Bucks County IDA Local or Guaranteed Housing Revenue | 5.000% | 3/1/33 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Bucks County IDA Local or Guaranteed Housing Revenue | 4.000% | 3/1/41 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;2650 |
|  | Capital Region Water Sewer Revenue | 5.000% | 7/15/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4322 |
|  | Capital Region Water Sewer Revenue | 5.000% | 7/15/47 | 12290 | &nbsp;&nbsp;13224 |
|  | Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;8438 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/51 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;4813 |
|  | Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 5.250% | 12/1/45 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
|  | Chester County IDA Recreational Revenue | 4.000% | 12/1/51 | 5695 | &nbsp;&nbsp;&nbsp;&nbsp;5558 |
| <sup>4</sup> | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 4.375% | 3/1/28 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| <sup>4</sup> | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.000% | 3/1/38 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>4</sup> | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 5.125% | 3/1/48 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
| <sup>5</sup> | Coatesville School District GO | 0.000% | 10/1/33 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>5</sup> | Coatesville School District GO | 0.000% | 10/1/37 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;9087 |
| <sup>2</sup> | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;4674 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 13295 | &nbsp;&nbsp;13485 |
|  | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 14295 | &nbsp;&nbsp;13808 |
|  | Delaware County Authority College & University Revenue | 5.000% | 10/1/42 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;6472 |
|  | Delaware Valley Regional Finance Authority Lease Revenue | 2.000% | 10/1/29 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/45 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/49 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;3819 |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/50 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5469 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/51 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/24 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | East Hempfield Township IDA College & University Revenue, Prere. | 5.000% | 7/1/24 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3283 |
|  | East Hempfield Township IDA Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/25 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/39 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/43 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/49 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/53 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/50 | 15810 | &nbsp;&nbsp;15082 |
| <sup>5</sup> | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Lackawanna County IDA College & University Revenue | 4.000% | 11/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4841 |
|  | Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 23350 | &nbsp;&nbsp;24306 |
|  | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/46 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7297 |
|  | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.125% | 7/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3022 |
|  | Lehigh County Authority Water Revenue, Prere. | 5.000% | 12/1/23 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/41 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
|  | Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;5516 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/33 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 10330 | &nbsp;&nbsp;10375 |
|  | Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7109 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/33 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/35 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1673 |
|  | Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | Montgomery County Higher Education and Health Authority College & University Revenue | 5.750% | 4/1/40 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3579 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Montgomery County Higher Education and Health Authority College & University Revenue | 5.250% | 11/1/42 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3758 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/32 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3823 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/37 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2824 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 30415 | &nbsp;&nbsp;31322 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/38 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/39 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 8160 | &nbsp;&nbsp;&nbsp;&nbsp;7623 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/51 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4382 |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/51 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1406 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4815 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.375% | 1/1/50 | 10120 | &nbsp;&nbsp;&nbsp;&nbsp;9356 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 1/15/25 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1821 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 11300 | &nbsp;&nbsp;&nbsp;11892 |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 10885 | &nbsp;&nbsp;&nbsp;11455 |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | 3/1/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2635 |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | 3/1/49 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
| Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/45 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1394 |
| Moon IDA Health, Hospital, Nursing Home Revenue | 6.125% | 7/1/50 | 15000 | &nbsp;&nbsp;12907 |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 11890 | &nbsp;&nbsp;&nbsp;11902 |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/37 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/37 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;6014 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/38 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3755 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/41 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4959 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.500% | 6/30/43 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2727 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | 6/30/48 | 13000 | &nbsp;&nbsp;14386 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.250% | 6/30/53 | 13640 | &nbsp;&nbsp;&nbsp;14317 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 6.000% | 6/30/61 | 21500 | &nbsp;&nbsp;23838 |
| <sup>2</sup> | Pennsylvania Economic Development Financing Authority Appropriations Revenue | 5.750% | 12/31/62 | 15000 | &nbsp;&nbsp;16473 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (P3 Project) | 5.000% | 6/30/26 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (P3 Project) | 5.000% | 12/31/28 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (P3 Project) | 5.000% | 12/31/29 | 10000 | &nbsp;&nbsp;10345 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (P3 Project) | 5.000% | 12/31/38 | 8950 | &nbsp;&nbsp;&nbsp;&nbsp;9043 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 6/30/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 12/31/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Pennsylvania Economic Development Financing Authority Appropriations Revenue (Pennsylvania Bridges Finance Co. LP Project) | 5.000% | 12/31/30 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1655 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/40 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;3807 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4919 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;9100 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/46 | 9900 | &nbsp;&nbsp;&nbsp;&nbsp;7641 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/50 | 10935 | &nbsp;&nbsp;10398 |
|  | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4735 |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Industrial Revenue PUT | 9.000% | 4/13/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 2.150% | 7/1/24 | 10300 | &nbsp;&nbsp;10034 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.580% | 8/1/24 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
|  | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 1.750% | 8/1/24 | 35000 | &nbsp;&nbsp;33842 |
| <sup>7</sup> | Pennsylvania Economic Development Financing Authority Resource Recovery Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 2.060% | 6/1/41 | 15500 | &nbsp;&nbsp;15100 |
|  | Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 5.000% | 6/1/30 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.450% | 6/1/41 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;4749 |
|  | Pennsylvania Higher Education Assistance Agency Student Loan Revenue | 2.625% | 6/1/42 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;2691 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/50 | 14140 | &nbsp;&nbsp;14402 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5321 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;5811 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 14000 | &nbsp;&nbsp;13379 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 20000 | &nbsp;&nbsp;21494 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 10015 | &nbsp;&nbsp;10786 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 11475 | &nbsp;&nbsp;12596 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 5935 | &nbsp;&nbsp;&nbsp;&nbsp;6474 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/37 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6568 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/39 | 12000 | &nbsp;&nbsp;12512 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 8110 | &nbsp;&nbsp;&nbsp;&nbsp;8777 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/39 | 13045 | &nbsp;&nbsp;13416 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 11225 | &nbsp;&nbsp;&nbsp;11697 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 16415 | &nbsp;&nbsp;&nbsp;17123 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 17050 | &nbsp;&nbsp;&nbsp;17645 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5212 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 9500 | &nbsp;&nbsp;10044 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2965 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 9500 | &nbsp;&nbsp;10273 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 10170 | &nbsp;&nbsp;&nbsp;&nbsp;9943 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2444 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2169 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5247 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 15000 | &nbsp;&nbsp;15817 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 4060 | &nbsp;&nbsp;&nbsp;&nbsp;4403 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/47 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1673 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 4930 | &nbsp;&nbsp;&nbsp;&nbsp;4686 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 12975 | &nbsp;&nbsp;12289 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/50 | 14150 | &nbsp;&nbsp;15203 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
| <sup>3</sup> | Pennsylvania Turnpike Commission Highway Revenue, 5.125% coupon rate effective 6/1/24 | 0.000% | 12/1/39 | 8300 | &nbsp;&nbsp;&nbsp;&nbsp;8325 |
|  | Pennsylvania Turnpike Commission Highway Revenue, Prere. | 5.500% | 12/1/23 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4216 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/39 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/39 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
| <sup>4</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/40 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/49 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;2969 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/50 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
| <sup>4</sup> | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/1/51 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/1/56 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Philadelphia Authority for Industrial Development Charter School Revenue | 4.000% | 6/1/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/36 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
| <sup>10</sup> | Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 9/1/37 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/37 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/38 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.250% | 11/1/47 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp;4166 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 11/1/60 | 20000 | &nbsp;&nbsp;21695 |
|  | Philadelphia Authority for Industrial Development College & University Revenue (Saint Joseph University Project) | 5.250% | 11/1/52 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4500 |
|  | Philadelphia Authority for Industrial Development Government Fund/Grant Revenue | 5.000% | 11/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/42 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;6810 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/30 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4562 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/32 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>2</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 6335 | &nbsp;&nbsp;&nbsp;&nbsp;6584 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/47 | 9255 | &nbsp;&nbsp;&nbsp;&nbsp;9615 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2675 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 5680 | &nbsp;&nbsp;&nbsp;&nbsp;6052 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 7680 | &nbsp;&nbsp;&nbsp;&nbsp;8134 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4200 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1714 |
|  | Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;7610 |
|  | Philadelphia PA GO | 5.000% | 8/1/32 | 8235 | &nbsp;&nbsp;&nbsp;&nbsp;8687 |
|  | Philadelphia PA GO | 5.000% | 8/1/33 | 6545 | &nbsp;&nbsp;&nbsp;&nbsp;6894 |
| <sup>2</sup> | Philadelphia PA Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2791 |
| <sup>2</sup> | Philadelphia PA Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/40 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9934 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/42 | 7975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8555 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 20935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23565 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 10/1/52 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7411 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8518 |
|  | Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3775 |
|  | Philadelphia School District GO | 5.000% | 9/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | Philadelphia School District GO | 5.000% | 9/1/34 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | Philadelphia School District GO | 5.000% | 9/1/36 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397 |
|  | Pittsburgh PA GO | 4.000% | 9/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Pittsburgh PA GO | 4.000% | 9/1/33 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | Susquehanna Area Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | Washington County Redevelopment Authority Tax Allocation Revenue | 4.000% | 7/1/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/37 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>4</sup> | Westmoreland County PA IDA Revenue | 4.720% | 7/1/35 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35628 |
|  | Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | 3/1/42 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  |  |  |  |  | &nbsp;&nbsp;**1328807** |
| **Puerto Rico (1.6%)** | **Puerto Rico (1.6%)** | **Puerto Rico (1.6%)** | **Puerto Rico (1.6%)** | **Puerto Rico (1.6%)** | **Puerto Rico (1.6%)** |
|  | Commonwealth of Puerto Rico GO | 5.250% | 7/1/23 | 211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
|  | Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2431 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 8450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8851 |
|  | Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 17081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 |
|  | Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 28044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30414 |
|  | Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 24465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14169 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 14008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13097 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 11704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10631 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/41 | 2896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490 |
|  | Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 1882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/24 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5243 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10165 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/42 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8927 |
| <sup>4</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | 7/1/47 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737 |
|  | Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 8654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5442 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/41 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5271 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 13513 | &nbsp;&nbsp;&nbsp;&nbsp;11142 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 27131 | &nbsp;&nbsp;&nbsp;&nbsp;20300 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 56456 | &nbsp;&nbsp;&nbsp;&nbsp;54047 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/51 | 4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 4024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827 |
|  |  |  |  | &nbsp;&nbsp;**239946** |
| **Rhode Island (0.4%)** | **Rhode Island (0.4%)** | **Rhode Island (0.4%)** | **Rhode Island (0.4%)** | **Rhode Island (0.4%)** |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/28 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722 |
| Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/15/29 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5588 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 4.000% | 9/15/31 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/32 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/33 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/34 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/35 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/35 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/36 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/37 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 4.000% | 9/15/37 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2136 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 11/1/47 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;8878 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4525 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8242 |
|  | Rhode Island Student Loan Authority Student Loan Revenue | 5.000% | 12/1/25 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
|  | Rhode Island Student Loan Authority Student Loan Revenue | 2.250% | 12/1/39 | 5730 | &nbsp;&nbsp;&nbsp;&nbsp;5021 |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;4671 |
|  | Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4122 |
|  |  |  |  |  | &nbsp;&nbsp;**59949** |
| **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** | **South Carolina (1.3%)** |
|  | Berkeley County SC Special Assessment Revenue | 4.375% | 11/1/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/38 | 7650 | &nbsp;&nbsp;&nbsp;&nbsp;7768 |
|  | Greenwood County SC Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/41 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;6276 |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6268 |
|  | Patriots Energy Group Nuclear Revenue | 4.000% | 6/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2824 |
|  | Piedmont Municipal Power Agency Nuclear Revenue | 4.000% | 1/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3674 |
|  | Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/32 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/33 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Rock Hill SC Combined Utility System Water Revenue | 5.000% | 1/1/35 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
| <sup>4</sup> | South Carolina Jobs-Economic Development Authority Charter school Aid Revenue | 4.000% | 6/1/46 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;4588 |
| <sup>4</sup> | South Carolina Jobs-Economic Development Authority Charter school Aid Revenue | 4.000% | 6/1/56 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;3672 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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% | 10/1/37 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2428 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/46 | 15000 | &nbsp;&nbsp;15483 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 7/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7749 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 5/1/48 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | 11/15/42 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 4.000% | 12/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project) | 5.000% | 11/15/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1756 |
|  | South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue | 4.000% | 4/1/52 | 10500 | &nbsp;&nbsp;&nbsp;&nbsp;9999 |
| <sup>4</sup> | South Carolina Jobs-Economic Development Authority Resource Recovery Revenue | 6.500% | 6/1/51 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;3486 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4339 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | South Carolina Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4945 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/51 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;4855 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 9200 | &nbsp;&nbsp;&nbsp;&nbsp;8604 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/55 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;3810 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/55 | 12500 | &nbsp;&nbsp;12809 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4059 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2316 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/36 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5231 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 3810 | &nbsp;&nbsp;&nbsp;&nbsp;3934 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/38 | 11125 | &nbsp;&nbsp;11483 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/56 | 9705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9816 |
|  | South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5365 |
|  | South Island Public Service District Water Revenue | 5.000% | 4/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5531 |
|  | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/34 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418 |
| <sup>2</sup> | Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  |  |  |  |  | &nbsp;&nbsp;**195850** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | Lincoln SD College & University Revenue | 4.000% | 8/1/56 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 |
|  | Lincoln SD College & University Revenue | 4.000% | 8/1/61 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Rapid City SD Sales Tax Revenue, Prere. | 4.000% | 12/1/26 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7983 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5128 |
|  | South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 |
|  | South Dakota State Building Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 6/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4034 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**28558** |
| **Tennessee (1.6%)** | **Tennessee (1.6%)** | **Tennessee (1.6%)** | **Tennessee (1.6%)** | **Tennessee (1.6%)** | **Tennessee (1.6%)** |
| <sup>11</sup> | Blount County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Asbury Inc. Project) | 5.000% | 1/1/31 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
| <sup>11</sup> | Blount County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Asbury Inc. Project) | 5.000% | 1/1/37 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 |
| <sup>11</sup> | Blount County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Asbury Inc. Project) | 5.000% | 1/1/47 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123 |
|  | Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/49 | 7885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8121 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/39 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7694 |
|  | Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/44 | 11080 | &nbsp;&nbsp;&nbsp;&nbsp;11135 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086 |
|  | Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747 |
|  | Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Metropolitan Government Nashville & Davidson County Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment Revenue | 0.000% | 6/1/43 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>4</sup> | Metropolitan Government Nashville & Davidson County Industrial Development Board Special Assessment Revenue | 4.000% | 6/1/51 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/34 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/39 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 10/1/48 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4149 |
|  | Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5121 |
|  | Metropolitan Government of Nashville & Davidson County Industrial Development Board Resource Recovery Revenue (Waste Management Inc. Tennessee Project) PUT | 0.580% | 8/1/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4442 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3937 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;3271 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2468 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | 7/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1441 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.500% | 7/1/52 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9901 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/54 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5113 |
|  | Tennergy Corp. Natural Gas Revenue PUT | 5.500% | 12/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3793 |
| <sup>1</sup> | Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 10/1/24 | 26080 | &nbsp;&nbsp;26719 |
|  | Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 19925 | &nbsp;&nbsp;19971 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 3745 | &nbsp;&nbsp;&nbsp;&nbsp;3905 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 16480 | &nbsp;&nbsp;&nbsp;17031 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 5/1/23 | 4225 | &nbsp;&nbsp;&nbsp;&nbsp;4229 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;3627 |
| <sup>10</sup> | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 5/1/28 | 16420 | &nbsp;&nbsp;&nbsp;17172 |
|  | Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 5.000% | 11/1/31 | 28780 | &nbsp;&nbsp;30860 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 4.000% | 7/1/39 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 3.750% | 7/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 1/1/53 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451 |
|  |  |  |  |  | &nbsp;&nbsp;**233728** |
| **Texas (5.6%)** | **Texas (5.6%)** | **Texas (5.6%)** | **Texas (5.6%)** | **Texas (5.6%)** | **Texas (5.6%)** |
| <sup>4</sup> | Angelina & Neches River Authority Industrial Revenue | 7.500% | 12/1/45 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  | Angelina & Neches River Authority Revenue | 7.500% | 12/1/45 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 4.500% | 2/15/56 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
| <sup>4</sup> | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 6.750% | 2/15/62 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/28 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/29 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/30 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Austin Convention Enterprises Inc. Economic Development Revenue | 5.000% | 1/1/31 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>10</sup> | Austin Independent School District GO | 5.000% | 8/1/48 | 6495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7048 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/26 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1288 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/27 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/28 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/31 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/33 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/35 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/50 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4518 |
| <sup>17</sup> | Belton Independent School District GO | 4.000% | 2/15/40 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>4</sup> | Celina TX Special Assessment Revenue | 3.500% | 9/1/42 | 1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
| <sup>4</sup> | Celina TX Special Assessment Revenue | 4.000% | 9/1/51 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1893 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/32 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/33 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/34 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/41 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5889 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/41 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/44 | 13755 | &nbsp;&nbsp;&nbsp;&nbsp;13696 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4849 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/33 | 6280 | &nbsp;&nbsp;&nbsp;&nbsp;6458 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 17935 | &nbsp;&nbsp;&nbsp;18310 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/38 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6675 |
|  | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 6.125% | 8/15/48 | 19300 | &nbsp;&nbsp;19755 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 2.500% | 10/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>4</sup> | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 3.500% | 10/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 4.000% | 10/1/50 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
| <sup>4</sup> | Conroe Local Government Corp. Lease (Non-Terminable) Revenue | 5.000% | 10/1/50 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 4.125% | 9/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 4.000% | 9/15/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 4.750% | 9/15/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 4.250% | 9/15/41 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 5.000% | 9/15/41 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>4</sup> | Crandall TX Special Assessment Revenue | 5.250% | 9/15/51 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;8821 |
| <sup>10,17</sup> | Dallas Independent School District GO | 5.000% | 2/15/48 | 9000 | &nbsp;&nbsp;10052 |
|  | Forney Independent School District GO | 0.000% | 8/15/37 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
|  | Forney Independent School District GO | 0.000% | 8/15/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| <sup>17</sup> | Fort Bend Independent School District GO PUT | 2.375% | 8/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/45 | 8910 | &nbsp;&nbsp;&nbsp;&nbsp;8844 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/49 | 6490 | &nbsp;&nbsp;&nbsp;&nbsp;6331 |
| <sup>3</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.450% coupon rate effective 10/1/23 | 0.000% | 10/1/34 | 19625 | &nbsp;&nbsp;21771 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.250% | 10/1/23 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8146 |
|  | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Harris County Cultural Education Facilities Finance Corp. Recreational Revenue | 5.000% | 6/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2272 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Hays County TX Special Assessment Revenue | 7.000% | 9/15/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4568 |
| <sup>4</sup> | Hays County TX Special Assessment Revenue | 4.000% | 9/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/47 | 6205 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/48 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Houston TX Airport System Industrial Revenue | 5.000% | 7/1/29 | 13150 | &nbsp;&nbsp;13285 |
|  | Houston TX Airport System Industrial Revenue | 6.500% | 7/15/30 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4003 |
|  | Houston TX Airport System Industrial Revenue | 4.000% | 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1796 |
|  | Houston TX Airport System Industrial Revenue | 4.000% | 7/15/41 | 15000 | &nbsp;&nbsp;13468 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;1112 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1500 | &nbsp;&nbsp;1505 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/35 | 1515 | &nbsp;&nbsp;1521 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 2130 | &nbsp;&nbsp;&nbsp;2112 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 1500 | &nbsp;&nbsp;1488 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 3375 | &nbsp;&nbsp;3353 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1775 | &nbsp;&nbsp;1763 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 2000 | &nbsp;&nbsp;1985 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1500 | &nbsp;&nbsp;1489 |
|  | Irving TX Hotel Occupancy Tax Revenue | 5.000% | 8/15/43 | 1500 | &nbsp;&nbsp;1543 |
| <sup>4</sup> | Justin TX Special Assessment Revenue | 4.000% | 9/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>4</sup> | Lakewood Village TX Special Assessment Revenue | 5.250% | 9/15/42 | 1152 | &nbsp;&nbsp;1126 |
| <sup>4</sup> | Lakewood Village TX Special Assessment Revenue | 5.375% | 9/15/52 | 2004 | &nbsp;&nbsp;1955 |
| <sup>4</sup> | Lavon TX Special Assessment Revenue | 4.000% | 9/15/42 | 1250 | &nbsp;&nbsp;1068 |
| <sup>4</sup> | Lavon TX Special Assessment Revenue | 4.375% | 9/15/42 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;469 |
| <sup>4</sup> | Lavon TX Special Assessment Revenue | 4.125% | 9/15/52 | 3000 | &nbsp;&nbsp;2466 |
| <sup>4</sup> | Lavon TX Special Assessment Revenue | 4.500% | 9/15/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>4</sup> | Liberty Hill TX Special Assessment Revenue | 3.375% | 9/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;737 |
| <sup>4</sup> | Liberty Hill TX Special Assessment Revenue | 4.125% | 9/1/42 | 446 | &nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>4</sup> | Liberty Hill TX Special Assessment Revenue | 4.000% | 9/1/52 | 2350 | &nbsp;&nbsp;1735 |
| <sup>4</sup> | Liberty Hill TX Special Assessment Revenue | 4.375% | 9/1/52 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>4</sup> | Little Elm TX Special Assessment Revenue | 6.875% | 9/1/52 | 2190 | &nbsp;&nbsp;2316 |
| <sup>2</sup> | Love Field Airport Modernization Corp. Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 5000 | &nbsp;&nbsp;5165 |
| <sup>2</sup> | Love Field Airport Modernization Corp. Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 5000 | &nbsp;&nbsp;5029 |
| <sup>2</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/37 | 7080 | &nbsp;&nbsp;&nbsp;7349 |
| <sup>2</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 3080 | &nbsp;&nbsp;3126 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.500% | 5/15/47 | 6720 | &nbsp;&nbsp;&nbsp;7393 |
|  | Lower Colorado River Authority Intergovernmental Agreement Revenue | 6.000% | 5/15/52 | 5000 | &nbsp;&nbsp;5896 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/45 | 7015 | &nbsp;&nbsp;&nbsp;7542 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/46 | 5130 | &nbsp;&nbsp;5509 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/50 | 3250 | &nbsp;&nbsp;3453 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/50 | 5000 | &nbsp;&nbsp;5336 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/51 | 6500 | &nbsp;&nbsp;6931 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/44 | 5050 | &nbsp;&nbsp;5304 |
|  | Matagorda County Navigation District No. 1 Industrial Revenue PUT | 0.900% | 9/1/23 | 4500 | &nbsp;&nbsp;4412 |
| <sup>11</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/24 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>11</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;710 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>11</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | 2/15/30 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>11</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| <sup>11</sup> | Mesquite Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue | 5.125% | 2/15/42 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
| <sup>4</sup> | Midlothian TX Special Assessment Revenue | 5.250% | 9/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |
| <sup>4</sup> | Midlothian TX Special Assessment Revenue | 6.000% | 9/15/42 | 644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| <sup>4</sup> | Midlothian TX Special Assessment Revenue | 5.375% | 9/15/52 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1850 |
| <sup>4</sup> | Midlothian TX Special Assessment Revenue | 6.125% | 9/15/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>4</sup> | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/37 | 8440 | &nbsp;&nbsp;&nbsp;&nbsp;8773 |
| <sup>4</sup> | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue | 6.000% | 8/15/47 | 5990 | &nbsp;&nbsp;&nbsp;&nbsp;6141 |
| <sup>4</sup> | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | 8/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
| <sup>4</sup> | New Hope Cultural Education Facilities Finance Corp. Charter School Aid Revenue (Cumberland Academy Project) | 5.000% | 8/15/50 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7032 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3812 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/49 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1746 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 11/15/52 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;3918 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.250% | 10/1/55 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;5273 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/57 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;3403 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/57 | 15000 | &nbsp;&nbsp;&nbsp;11170 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/36 | 4605 | &nbsp;&nbsp;&nbsp;&nbsp;4130 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/46 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) | 5.000% | 11/1/51 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy Midtown Park Project) | 5.500% | 7/1/54 | 12520 | &nbsp;&nbsp;10066 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.750% | 10/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 6.875% | 10/1/57 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6005 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.000% | 1/1/50 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) | 5.000% | 1/1/55 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project) | 5.000% | 11/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 (Westminster Manor Project) | 5.000% | 11/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;7001 |
|  | New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1644 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/35 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;3570 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue | 5.000% | 7/1/47 | 15500 | &nbsp;&nbsp;13175 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
|  | New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4204 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/41 | 5860 | &nbsp;&nbsp;&nbsp;&nbsp;5906 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/41 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/46 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;7735 |
| <sup>4</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.000% | 9/15/41 | 276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>4</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.750% | 9/15/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1432 |
| <sup>4</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 4.250% | 9/15/51 | 602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>4</sup> | North Parkway Municipal Management District No. 1 Special Assessment Revenue | 5.000% | 9/15/51 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 10000 | &nbsp;&nbsp;10305 |
|  | North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/37 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 35800 | &nbsp;&nbsp;&nbsp;37417 |
| <sup>17</sup> | Pearland Independent School District GO | 5.250% | 2/15/32 | 10000 | &nbsp;&nbsp;10817 |
| <sup>4</sup> | Pilot Point TX Special Assessment Revenue | 5.500% | 9/15/42 | 524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>4</sup> | Pilot Point TX Special Assessment Revenue | 5.625% | 9/15/52 | 1086 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| <sup>4</sup> | Pilot Point TX Special Assessment Revenue | 5.625% | 9/15/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>4</sup> | Pilot Point TX Special Assessment Revenue | 6.000% | 9/15/52 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
| <sup>4</sup> | Plano TX Special Assessment Revenue | 4.000% | 9/15/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| <sup>4</sup> | Plano TX Special Assessment Revenue | 4.375% | 9/15/51 | 1011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
| <sup>4</sup> | Port Beaumont Navigation District Economic Development Revenue | 3.000% | 1/1/50 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;4737 |
| <sup>4</sup> | Port Beaumont Navigation District Port, Airport & Marina Revenue | 3.625% | 1/1/35 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 4.000% | 6/1/46 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | Port Freeport TX Port, Airport & Marina Revenue | 4.000% | 6/1/51 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1490 |
|  | Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Red River Education Finance Corp. College & University Revenue (St. Edward's University Project) | 5.000% | 6/1/46 | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;6681 |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
| San Antonio Education Facilities Corp. College & University Revenue (Hallmark University Project) | 5.000% | 10/1/31 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| San Antonio Education Facilities Corp. College & University Revenue (Hallmark University Project) | 5.000% | 10/1/41 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;1953 |
| San Antonio Education Facilities Corp. College & University Revenue (Hallmark University Project) | 5.000% | 10/1/51 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/46 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;6555 |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/47 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;4974 |
| San Marcos TX Special Assessment Revenue | 5.625% | 9/1/50 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 11/15/47 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/51 | 12500 | &nbsp;&nbsp;13521 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2573 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/53 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/53 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6433 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Air Force Villages Project) | 5.000% | 5/15/37 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;5727 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | 11/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2541 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Buckner Senior Living Ventana Project) | 6.750% | 11/15/52 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3547 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/32 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6591 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;3761 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/29 | 14120 | &nbsp;&nbsp;15006 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/30 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/31 | 8110 | &nbsp;&nbsp;&nbsp;&nbsp;8677 |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4293 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/24 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7770 |
| Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 7155 | &nbsp;&nbsp;&nbsp;&nbsp;7637 |
| Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/30 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1707 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/31 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/31 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/32 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/32 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/34 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/34 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6090 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/35 | 3280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/36 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/37 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4125 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 7.000% | 12/31/38 | 13635 | &nbsp;&nbsp;&nbsp;&nbsp;13874 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/40 | 9540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (Segment 3C Project) | 5.000% | 6/30/58 | 23100 | &nbsp;&nbsp;&nbsp;&nbsp;23377 |
|  | Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/34 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/36 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Texas Transportation Commission Highway Revenue | 5.000% | 8/1/57 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;13202 |
|  | Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/56 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118 |
|  |  |  |  |  | &nbsp;&nbsp;**830976** |
| **Utah (0.9%)** | **Utah (0.9%)** | **Utah (0.9%)** | **Utah (0.9%)** | **Utah (0.9%)** | **Utah (0.9%)** |
| <sup>4</sup> | Black Desert Public Infrastructure District GO | 4.000% | 3/1/51 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828 |
| <sup>4</sup> | Mida Mountain Village Public Infrastructure District Special Assessment Revenue | 4.000% | 8/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727 |
|  | Military Installation Development Authority Tax Increment/Allocation Revenue | 4.000% | 6/1/52 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Military Installation Development Authority Tax Increment/Allocation Revenue | 4.000% | 6/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 |
|  | Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 14025 | &nbsp;&nbsp;&nbsp;&nbsp;13967 |
|  | Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7426 |
|  | Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;19861 |
| <sup>2</sup> | Salt Lake City UT Airport Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;14400 |
|  | Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661 |
| <sup>4</sup> | UIPA Crossroads Public Infrastructure District Tax Allocation Revenue | 4.375% | 6/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/51 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 16500 | &nbsp;&nbsp;&nbsp;&nbsp;17367 |
|  | Utah County UT Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/43 | 6980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7623 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | 6/1/40 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.500% | 6/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1455 |
| <sup>5</sup> | Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/40 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596 |
|  | Wasatch County School District Local Building Authority Lease (Appropriation) Revenue | 5.500% | 6/1/54 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5671 |
|  |  |  |  |  | &nbsp;&nbsp;**125894** |
| **Vermont (0.2%)** | **Vermont (0.2%)** | **Vermont (0.2%)** | **Vermont (0.2%)** | **Vermont (0.2%)** | **Vermont (0.2%)** |
|  | Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/45 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2141 |
|  | Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/41 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818 |
|  | Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue (University of Vermont Medical Center Project) | 5.000% | 12/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571 |
|  | Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue (University of Vermont Medical Center Project) | 5.000% | 12/1/38 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 |
|  | Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue (University of Vermont Medical Center Project) | 5.000% | 12/1/39 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/27 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/27 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/28 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/28 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/29 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/30 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | 6/15/31 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 5.000% | 6/15/31 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 4.000% | 6/15/32 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 3.375% | 6/15/36 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | Vermont Student Assistance Corp. Student Loan Revenue | 2.375% | 6/15/39 | 2410 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  |  |  |  |  | &nbsp;&nbsp;**26139** |
| **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** | **Virgin Islands (0.2%)** |
|  | Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3330 |
|  | Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/33 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;4296 |
|  | Virgin Islands Port Authority Port, Airport & Marina Revenue | 5.000% | 9/1/44 | 5410 | &nbsp;&nbsp;&nbsp;&nbsp;4794 |
| <sup>4</sup> | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5148 |
| <sup>4</sup> | Virgin Islands Public Finance Authority Government Fund/Grant Revenue | 5.000% | 9/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3093 |
| <sup>4</sup> | West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.250% | 10/1/42 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3924 |
| <sup>4</sup> | West Indian Co. Ltd. Port, Airport & Marina Revenue | 6.500% | 4/1/52 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3877 |
|  |  |  |  |  | &nbsp;&nbsp;**28462** |
| **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** |
|  | Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue, ETM | 8.250% | 4/1/32 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | Amelia County IDA Resource Recovery Revenue | 1.450% | 4/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
|  | Charles City County Economic Development Authority Resource Recovery Revenue | 1.450% | 4/1/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| <sup>3</sup> | Chesapeake VA Chesapeake Expressway Toll Road Highway Revenue, 4.875% coupon rate effective 7/15/23 | 0.000% | 7/15/40 | 7800 | &nbsp;&nbsp;&nbsp;&nbsp;8053 |
| <sup>4</sup> | Cutalong II Community Development Authority District Special Assessment Revenue | 4.500% | 3/1/55 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;4882 |
|  | Fairfax County IDA Health, Hospital, Nursing Home Revenue (Innova Health System Project) | 5.000% | 5/15/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/31 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Hampton Roads Transportation Accountability Commission Appropriation Revenue | 4.000% | 7/1/60 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4870 |
| <sup>4</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 3135 | &nbsp;&nbsp;&nbsp;&nbsp;2533 |
| <sup>4</sup> | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/47 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;4886 |
|  | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/48 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Hanover County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/51 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;1963 |
|  | James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/50 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;3462 |
|  | Lexington IDA Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
| <sup>4</sup> | Newport News IDA Revenue | 5.330% | 7/1/45 | 17000 | &nbsp;&nbsp;&nbsp;17307 |
| <sup>4</sup> | Peninsula Town Center Community Development Authority Special Assessment Revenue | 5.000% | 9/1/45 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2023 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Virginia College Building Authority College & University Revenue | 3.000% | 9/1/35 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2660 |
|  | Virginia College Building Authority College & University Revenue | 3.000% | 9/1/36 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Virginia College Building Authority College & University Revenue | 3.000% | 9/1/37 | 2845 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
| <sup>4</sup> | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| <sup>4</sup> | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/35 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
| <sup>4</sup> | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.250% | 7/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
| <sup>4</sup> | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/45 | 1755 | &nbsp;&nbsp;&nbsp;&nbsp;1711 |
| <sup>4</sup> | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/45 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5362 |
|  | Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/39 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1803 |
|  | Virginia Public Building Authority Miscellaneous Revenue | 5.000% | 8/1/32 | 7340 | &nbsp;&nbsp;&nbsp;&nbsp;8171 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/33 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5356 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/34 | 7795 | &nbsp;&nbsp;&nbsp;&nbsp;7936 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/34 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;4768 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 1/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5470 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/36 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3476 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 6/30/38 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/38 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/39 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/39 | 11000 | &nbsp;&nbsp;10649 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 6/30/39 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/39 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/40 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;5019 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/41 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1336 |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 7/1/41 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2596 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Virginia Small Business Financing Authority Highway Revenue | 4.000% | 1/1/48 | 3405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081 |
|  | Virginia Small Business Financing Authority Highway Revenue | 5.000% | 12/31/57 | 6690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6885 |
|  | Virginia Small Business Financing Authority Highway Revenue (Transform 66-P3 Project) | 5.000% | 12/31/56 | 21450 | &nbsp;&nbsp;&nbsp;&nbsp;21311 |
|  | Virginia Small Business Financing Authority Industrial Revenue PUT | 3.500% | 11/1/23 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20006 |
|  | Virginia State College Building Authority College & University Revenue | 3.000% | 9/1/38 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785 |
|  |  |  |  |  | &nbsp;&nbsp;**206973** |
| **Washington (1.6%)** | **Washington (1.6%)** | **Washington (1.6%)** | **Washington (1.6%)** | **Washington (1.6%)** | **Washington (1.6%)** |
|  | Mason County Public Utility District No. 3 Electric Power & Light Revenue | 4.000% | 12/1/36 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272 |
|  | Mason County Public Utility District No. 3 Electric Power & Light Revenue | 4.000% | 12/1/38 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 9215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9921 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8593 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5867 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10586 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3896 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/35 | 6540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6708 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/36 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6878 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/37 | 10605 | &nbsp;&nbsp;&nbsp;&nbsp;11550 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/40 | 11270 | &nbsp;&nbsp;&nbsp;&nbsp;11102 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 4.000% | 8/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/47 | 4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 |
|  | Port of Seattle WA Port, Airport & Marina Revenue | 5.500% | 8/1/47 | 6775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 |
|  | Port of Tacoma WA Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 8835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9378 |
|  | Port of Tacoma WA Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 9275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9825 |
| <sup>4</sup> | Washington Economic Development Finance Authority Industrial Revenue | 5.625% | 12/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4986 |
|  | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/38 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5625 |
|  | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4583 |
|  | Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/42 | 3975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Seattle Pacific University Project) | 5.000% | 10/1/45 | 3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903 |
|  | Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 5.000% | 10/1/40 | 4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139 |
|  | Washington Housing Finance Commission Local or Guaranteed Housing Revenue | 3.500% | 12/20/35 | 27609 | &nbsp;&nbsp;&nbsp;&nbsp;26018 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;23442 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 2.125% | 7/1/27 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3853 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/36 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/46 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4922 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/51 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/55 | 9020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6657 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Transforming Age Project) | 5.000% | 1/1/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | 7/1/31 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 5.000% | 7/1/36 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 6.500% | 7/1/25 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 6.750% | 7/1/25 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>4</sup> | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183 |
|  |  |  |  |  | &nbsp;&nbsp;**235456** |
| **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** | **West Virginia (0.3%)** |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.125% | 1/1/47 | 4980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/47 | 6985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/51 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7024 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7622 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.375% | 6/1/23 | 5130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5178 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.500% | 6/1/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048 |
|  | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 1/1/24 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296 |
|  | West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/39 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/43 | 5435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811 |
|  | West Virginia State School Building Authority Lottery Revenue | 3.000% | 7/1/33 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**47329** |
| **Wisconsin (2.3%)** | **Wisconsin (2.3%)** | **Wisconsin (2.3%)** | **Wisconsin (2.3%)** | **Wisconsin (2.3%)** | **Wisconsin (2.3%)** |
|  | Middleton-Cross Plains WI Area School District GO | 4.000% | 3/1/32 | 4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5182 |
|  | Milwaukee WI Sewerage System Sewer Revenue | 3.000% | 6/1/46 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3738 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/29 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/37 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/39 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.125% | 6/15/47 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3059 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/49 | 1100 | &nbsp;&nbsp;1041 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/49 | 1560 | &nbsp;&nbsp;1436 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/52 | 2070 | &nbsp;&nbsp;1583 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.500% | 6/15/52 | 1800 | &nbsp;&nbsp;1770 |
|  | Public Finance Authority Charter School Aid Revenue | 6.000% | 6/15/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/54 | 1815 | &nbsp;&nbsp;1645 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 7/1/55 | 2100 | &nbsp;&nbsp;1867 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 6/15/56 | 2435 | &nbsp;&nbsp;2172 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.000% | 1/1/57 | 4200 | &nbsp;&nbsp;3715 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 4.000% | 6/15/57 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Public Finance Authority Charter School Aid Revenue | 6.125% | 6/15/57 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue | 5.750% | 6/15/62 | 3000 | &nbsp;&nbsp;3004 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) | 5.000% | 6/15/54 | 1375 | &nbsp;&nbsp;1269 |
| <sup>4</sup> | Public Finance Authority Charter School Aid Revenue (WFCS Portfolio Project) | 5.000% | 1/1/56 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;820 |
| <sup>4</sup> | Public Finance Authority College & University Revenue | 4.000% | 4/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Public Finance Authority College & University Revenue | 5.250% | 10/1/43 | 3100 | &nbsp;&nbsp;3125 |
|  | Public Finance Authority College & University Revenue | 5.250% | 10/1/48 | 5225 | &nbsp;&nbsp;5233 |
| <sup>4</sup> | Public Finance Authority College & University Revenue | 4.000% | 9/1/51 | 3615 | &nbsp;&nbsp;2881 |
| <sup>4</sup> | Public Finance Authority College & University Revenue | 4.000% | 4/1/52 | 1500 | &nbsp;&nbsp;1148 |
| <sup>4</sup> | Public Finance Authority College & University Revenue | 4.000% | 9/1/56 | 3000 | &nbsp;&nbsp;2333 |
|  | Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/42 | 1100 | &nbsp;&nbsp;1103 |
|  | Public Finance Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/47 | 1100 | &nbsp;&nbsp;1087 |
| <sup>4</sup> | Public Finance Authority College & University Revenue (Rider University Project) | 4.500% | 7/1/48 | 6000 | &nbsp;&nbsp;4949 |
| <sup>4</sup> | Public Finance Authority Economic Development Revenue | 4.500% | 6/1/56 | 12000 | &nbsp;&nbsp;9181 |
| <sup>4</sup> | Public Finance Authority Economic Development Revenue | 6.500% | 6/1/56 | 2000 | &nbsp;&nbsp;1656 |
|  | Public Finance Authority Electric, Power & Light Revenue PUT | 4.000% | 10/1/30 | 2250 | &nbsp;&nbsp;2376 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.250% | 6/1/27 | 2185 | &nbsp;&nbsp;1982 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 3000 | &nbsp;&nbsp;3108 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 4745 | &nbsp;&nbsp;4913 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/37 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/38 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;3720 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/39 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/44 | 23235 | &nbsp;&nbsp;24068 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/44 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 12880 | &nbsp;&nbsp;&nbsp;12474 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/49 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/49 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6313 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3607 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/52 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7005 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3986 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/53 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/54 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/56 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;4682 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/56 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;1703 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | 6/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.000% | 6/1/36 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
| <sup>4</sup> | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bancroft Neurohealth Project) | 5.125% | 6/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4655 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue (Bayhealth Medical Center Project) | 3.000% | 7/1/50 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;2543 |
|  | Public Finance Authority Industrial Revenue | 4.000% | 8/1/35 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6241 |
|  | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/47 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3257 |
| <sup>4</sup> | Public Finance Authority Miscellaneous Revenue | 7.000% | 12/1/50 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;3588 |
|  | Public Finance Authority Port, Airport & Marina Revenue | 5.250% | 7/1/28 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
| <sup>4</sup> | Public Finance Authority Port, Airport & Marina Revenue | 7.125% | 6/1/41 | 28700 | &nbsp;&nbsp;26567 |
|  | Public Finance Authority Sales Tax Revenue | 4.000% | 9/30/51 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5016 |
|  | Public Finance Authority Sales Tax Revenue | 4.000% | 3/31/56 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;6095 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 5.000% | 10/1/46 | 20425 | &nbsp;&nbsp;21249 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/46 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3787 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/37 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/37 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4948 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/39 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20295 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/39 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/41 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/44 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/46 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14363 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/49 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/49 | 15505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14879 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/51 | 7370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6912 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/52 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4161 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/54 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838 |
|  | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/57 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2873 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**342161** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/37 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/38 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | Laramie County WY Health, Hospital, Nursing Home Revenue | 3.000% | 5/1/42 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**775** |
| **Total Tax-Exempt Municipal Bonds (Cost $14,995,445)** | **Total Tax-Exempt Municipal Bonds (Cost $14,995,445)** | **Total Tax-Exempt Municipal Bonds (Cost $14,995,445)** | **Total Tax-Exempt Municipal Bonds (Cost $14,995,445)** | **Total Tax-Exempt Municipal Bonds (Cost $14,995,445)** | **14193160** |
| **Corporate Bonds (0.0%)** | **Corporate Bonds (0.0%)** | **Corporate Bonds (0.0%)** | **Corporate Bonds (0.0%)** | **Corporate Bonds (0.0%)** | **Corporate Bonds (0.0%)** |
| <sup>11</sup> | RED Rock Biofuels LLC | 0.000% | 8/1/22 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>11</sup> | RED Rock Biofuels LLC | 0.000% | 8/1/22 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>4,11</sup> | RED Rock Biofuels LLC | 11.000% | 8/1/22 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>11</sup> | RED Rock Biofuels LLC | 11.000% | 8/1/22 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>11</sup> | RED Rock Biofuels LLC | 11.000% | 8/1/22 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Corporate Bonds (Cost $6,887)** | **Total Corporate Bonds (Cost $6,887)** | **Total Corporate Bonds (Cost $6,887)** | **Total Corporate Bonds (Cost $6,887)** | **Total Corporate Bonds (Cost $6,887)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Coupon | Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** | **Temporary Cash Investments (3.7%)** |
| **Money Market Fund (3.7%)** | **Money Market Fund (3.7%)** | **Money Market Fund (3.7%)** | **Money Market Fund (3.7%)** | **Money Market Fund (3.7%)** |
| <sup>18</sup> | Vanguard Municipal Cash Management Fund **(Cost $537,425)** | 1.393% | 5374122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**537466** |
| **Total Investments (99.8%) (Cost $15,539,757)** | **Total Investments (99.8%) (Cost $15,539,757)** | **Total Investments (99.8%) (Cost $15,539,757)** | **Total Investments (99.8%) (Cost $15,539,757)** | **14730626** |
| **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35374** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **14766000** |
| 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 bank letter of credit. |
| 2 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 3 | Step bond. |
| 4 | 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 $1,417,152,000, representing 9.6% of net assets. |
| 5 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 8 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 11 | Non-income-producing security—security in default. |
| 12 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 15 | 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. |
| 16 | Securities with a value of $1,674,000 have been segregated as initial margin for open futures contracts. |
| 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. |
|  | COP—Certificate of Participation. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| Ultra Long U.S. Treasury Bond | March 2023 | (186) | (26366) | &nbsp;&nbsp;(89) |

---

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 |  |  |  |  |
| Corporate Bonds | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14193160 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14193160 |
| Temporary Cash Investments | 537466 | &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;537466 |
| Total | 537466 | &nbsp;&nbsp;&nbsp;14193160 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;14730626 |
| **Derivative Financial Instruments** |  |  |  |  |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &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;&nbsp;&nbsp;&nbsp;89 |

---

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 HIGH-YIELD TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002892

- **c. LEI of Series:** P61EJIZGFVD0II25TX76

**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:** $14858440943.12

**Total Liabilities:** $133995366.71

**Net Assets:** $14724445576.41

**Delayed Delivery Securities:** $86448205.45

**Cash Not Reported:** $37791768.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6850.99954361 | **1-Year:** -204758.22613032 | **5-Year:** -792647.30701990 | **10-Year:** -1799253.50190302 | **30-Year:** -992258.19896566

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

- **3-Month:** -315.43462979 | **1-Year:** -11633.96478067 | **5-Year:** -25543.52680193 | **10-Year:** -40785.50355253 | **30-Year:** -12513.10257843

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007950 | 5.84%                | -0.19%               | 3.81%                |
| Class ID C000007949 | 5.84%                | -0.19%               | 3.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23776635.50            | $801622858.23                              |
| Month 2  | $-27430004.64            | $-44544025.78                              |
| Month 3  | $-26960536.35            | $528779482.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049019.50   | 0.03%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                                        | CUSIP: 442593BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1591248.86   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                                                | CUSIP: 044357WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3431896.80   | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                                      | CUSIP: 79130GJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1346078.16   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                       | CUSIP: 7178237R3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048410.80   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                        | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3787234.80   | 0.03%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2237981.88   | 0.02%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                           | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1169594.18   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                       | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6366238.73   | 0.04%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                      | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2900043.86   | 0.02%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1123254.43   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                        | CUSIP: 60636AMG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1435790.73   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3367942.08   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                      | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11195883.00  | 0.08%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24955000 | PA      | $24954620.68  | 0.17%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                  | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2133677.91   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $604619.62    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                               | CUSIP: 61543RAT3<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1394227.04   | 0.01%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA E                                      | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5143357.35   | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                             | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3928762.92   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1-B                                              | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8254950.48   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                      | CUSIP: 847113DX2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3418088.01   | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2722070.02   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1046071.13   | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6500029.20   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY IDA-A                                        | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1719781.80   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1726180.92   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                                      | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    710000 | PA      | $594903.75    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                       | CUSIP: 7178237K8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112642.20   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY -B                                          | CUSIP: 57584YAP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128316.60   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1672783.29   | 0.01%             | 2052-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                                          | CUSIP: 392275BK8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318219.50   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                      | CUSIP: 9397812U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3902615.67   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                      | CUSIP: 71780CBJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    700000 | PA      | $520754.57    | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA TAX IN                                      | CUSIP: 254840EB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3087808.93   | 0.02%             | 2046-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8994822.82   | 0.06%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                  | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  16480000 | PA      | $17031237.87  | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ST-A                                                    | CUSIP: 13034AQ45<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480427.10   | 0.01%             | 2047-08-01      | Floating      | 2.81%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                      | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3409873.55   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                         | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6616360.37   | 0.04%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                   | COFFEYVILLE ELEC UTL                                       | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685805.90   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                      | CUSIP: 71780TBJ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1323772.66   | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073507.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU                                      | CUSIP: 658262GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $810701.51    | 0.01%             | 2039-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                      | CUSIP: 902562CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2099237.47   | 0.01%             | 2033-09-01      | 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        |  32500000 | PA      | $33501302.25  | 0.23%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                       | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17573036.25  | 0.12%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                      | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3606749.11   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING -A                                       | CUSIP: 13032UA81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15429831.00  | 0.10%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                       | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1740723.60   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1236596.48   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS-A-REF                                      | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4139256.34   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                       | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2347745.51   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63609XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1260438.75   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET DC ARPTS-A-REF                                         | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2760832.48   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                      | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $525619.44    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994997.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                       | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237873.03    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317100.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                          | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1055367.47   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JE2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169078.49    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KK8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557675.75    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                      | CUSIP: 786071RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1168728.06   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | MARION CO OH HLTH-REF                                      | CUSIP: 569120AW8<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1575114.46   | 0.01%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143560.20   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872260.24    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN ARPT SYS REV                                        | CUSIP: 052398HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274811.40   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                      | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2258772.80   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A                                        | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576659.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44862.61     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                      | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8667275.20   | 0.06%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT OF                                        | CUSIP: 544445SY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4263503.66   | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-2-CABS                                       | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1510125.19   | 0.01%             | 2038-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                      | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070334.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY IMPT AUTH                                      | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115427.40   | 0.01%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                       | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501002.90    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                       | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4861489.64   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033121.20   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                      | CUSIP: 571498CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086454.58   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                                      | CUSIP: 48504NBZ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2190069.18   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                      | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    640000 | PA      | $493102.08    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                       | CUSIP: 709224LW7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6568382.34   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                       | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6034670.20   | 0.04%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                                      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    698000 | PA      | $668211.17    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                        | CUSIP: 63607YAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729048.75   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                                      | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620681.00   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                                      | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3851182.00   | 0.03%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                      | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6911251.63   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                      | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $526295.49    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                                        | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4510215.07   | 0.03%             | 2041-10-31      | Fixed         | 4.00%                 | 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        | 498767626 | NS      | $498817502.26 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-C-REF                                       | CUSIP: 13068LL60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564315.50   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A-WASTE                                        | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5415448.59   | 0.04%             | 2037-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6209699.95   | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-REF                                      | CUSIP: 64542UCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001614.70   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG EDA                                         | CUSIP: 355849BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023245.80   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-REF-AMT                                          | CUSIP: 04780MXK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3688074.98   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4654633.50   | 0.03%             | 2048-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                            | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3960513.75   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  14007879 | PA      | $13097369.67  | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                                       | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1000581.47   | 0.01%             | 2026-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                        | CUSIP: 273007AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210658.28   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                        | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1169248.16   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                                      | CUSIP: 70338JCH5<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2823594.30   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4925590.31   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board            | E CENTRL WSTWTR-REF                                        | CUSIP: 27149TBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11920746.17  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                      | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15668959.50  | 0.11%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO SALES TAX-C-CABS                                      | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $2729599.15   | 0.02%             | 2058-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                      | CUSIP: 592190NV0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3937057.25   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                            | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13485057.34  | 0.09%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF-REV                                        | CUSIP: 594479GQ4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735061.80   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                                        | CUSIP: 20774YC47<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2492056.36   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178586.40   | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                                      | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |   4627000 | PA      | $4539543.22   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                      | CUSIP: 97712DVZ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4948014.00   | 0.03%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1903287.58   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502026.70    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMENTAL-A                                      | CUSIP: 64985HC47<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8767167.48   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263196.88   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361943.88   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                      | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3428128.60   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1644899.47   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74445FAJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086826.40   | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1408857.68   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                            | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5439059.44   | 0.04%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                      | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3511734.48   | 0.02%             | 2033-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                      | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1915765.82   | 0.01%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $661156.61    | 0.00%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT AIRP                                      | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6156223.20   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    993217 | PA      | $930203.44    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                                      | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055385.60   | 0.03%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                      | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986072.80   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5588183.21   | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                                       | CUSIP: 126292AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3848323.00   | 0.03%             | 2046-09-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $678483.53    | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3X7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1947389.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                                      | CUSIP: 625914JY3<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1868391.99   | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $6912402.60   | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DK5<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123277.40   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                      | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087174.20   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1634303.39   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                                         | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812507.10    | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                       | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112658.90   | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                                      | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265734.25   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                                      | CUSIP: 64987JSD4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2172855.63   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1689282.32   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1595604.97   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                      | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7132972.10   | 0.05%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63609XAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339127.92   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                        | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7968980.25   | 0.05%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64577BHJ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2428001.35   | 0.02%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                        | CUSIP: 13048VVB1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2523084.49   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                      | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $1993872.57   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                      | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2334126.80   | 0.02%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMER SAMOA ECON DEV                                        | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3349213.80   | 0.02%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JH5<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194887.88    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                       | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1834926.56   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3771608.00   | 0.03%             | 2057-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASS DEV FIN AGY-K                                         | CUSIP: 57584XF55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3924751.20   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $8604300.92   | 0.06%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                      | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111863.40   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054148.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                        | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258277.50   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                      | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $6966633.86   | 0.05%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1744949.19   | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5828627.20   | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                            | CUSIP: 776134NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1952367.85   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                      | CUSIP: 31200CDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1029597.32   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                  | CUSIP: 661441AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3795249.20   | 0.03%             | 2051-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                                      | CUSIP: 483233QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21038.62     | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG AND CMNTY-D                                         | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4487435.27   | 0.03%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                             | CUSIP: 939783TQ9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1023538.23   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                        | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $23688762.70  | 0.16%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                       | CUSIP: 14052WDE4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2174945 | PA      | $456738.47    | 0.00%             | 2048-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET DC ARPTS-A-REF                                         | CUSIP: 592647FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3212804.40   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                      | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999598.00   | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                      | CUSIP: 13048TTP8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1406953.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                        | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173269.75   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                                      | CUSIP: 603827K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1528131.30   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $666900.53    | 0.00%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054DAM9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6346357.96   | 0.04%             | 2055-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                        | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6812732.52   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2148855.29   | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $926738.49    | 0.01%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14362743.00  | 0.10%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                      | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1807950.00   | 0.01%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                      | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9162000 | PA      | $9045805.68   | 0.06%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Pollution Control Financing Authority of Gloucester County/The        | GLOUCESTER CO POLL-A                                       | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5462255.94   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY IDA AGM                                         | CUSIP: 11861MBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27260000 | PA      | $20366812.87  | 0.14%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                             | CUSIP: 25483VXV1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4715591.50   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7417333.03   | 0.05%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3672250.29   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3042642.35   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                        | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936744.00   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $472185.79    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10756756.67  | 0.07%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                                        | CUSIP: 087032EU8<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861284.60    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $367235.20    | 0.00%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP A                                      | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5031392.52   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                         | CUSIP: 397090GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514046.15   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                                         | CUSIP: 373695AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1239030.00   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712DKQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20295340.00  | 0.14%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                            | CUSIP: 74443XAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3607362.00   | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240347.07    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                          | CUSIP: 735352QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156581.60   | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74445FAH7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103078.68   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | S CAROLINA JOBS-ECO-A                                      | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9998983.05   | 0.07%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT AREA #2                                        | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2162220.60   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3081311.85   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123HB7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181621.20   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Greenwood SC                                                           | GREENWOOD HOSP-REF                                         | CUSIP: 397090GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7768046.39   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD RETIREMT REF                                        | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7205000 | PA      | $6148860.84   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-A-REV                                          | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8683090.73   | 0.06%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-195                                        | CUSIP: 73358WA20<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2505837.36   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU STUDENT-B                                       | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3933121.90   | 0.03%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST IDA-A                                           | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1563342.99   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                                         | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1148695.66   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                       | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3658394.40   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                       | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701170.45   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577B7S7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1571498.94   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                      | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3338110.76   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3301539.10   | 0.02%             | 2035-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401820.29   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2542436.17   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                            | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1240047.97   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                         | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388266.80   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH & EDU                                      | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $4813015.18   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10916025.78  | 0.07%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                        | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $7791002.25   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                      | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2823704.52   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                                        | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $6965003.52   | 0.05%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-D                                      | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603478.55   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                          | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3678747.63   | 0.02%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                          | CUSIP: 611530DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673315.55   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                      | CUSIP: 5426904G4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582960.05   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                                          | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2069144.91   | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                       | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $513400.38    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3Y5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3293093.20   | 0.02%             | 2047-07-01      | 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        |   4000000 | PA      | $3830720.40   | 0.03%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| Newport News Industrial Development Authority                                    | NEWPORT NEWS IDA                                           | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17307450.10  | 0.12%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                      | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033086.40   | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4686789.26   | 0.03%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                      | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5888725.80   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                                          | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15515000 | PA      | $15557765.55  | 0.11%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                                        | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008710.00   | 0.03%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                        | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7345873.50   | 0.05%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA MFH-B-REF                                       | CUSIP: 015330EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $452096.23    | 0.00%             | 2032-04-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                      | CUSIP: 59447TAX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2609385.18   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUB                                      | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3726718.50   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                       | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21695224.00  | 0.15%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBM9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2831856.12   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                      | CUSIP: 902562DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104067.10   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530579.20    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                              | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1013161.70   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                      | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4677197.28   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44239.76     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                              | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4373401.05   | 0.03%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                                       | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996177.20    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                       | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1641587.90   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240016.43    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR ED AUTH-B-REF                                       | CUSIP: 646080TU5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3137777.60   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                        | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  17105000 | PA      | $18248024.52  | 0.12%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                      | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15530000 | PA      | $16193264.56  | 0.11%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358W3B8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3063398.91   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-AMT                                       | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  23825000 | PA      | $23977966.03  | 0.16%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU-A                                      | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2272475.00   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $9942558.12   | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFUNDED                                        | CUSIP: 64990FP40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26804.24     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                       | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2409937.25   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                             | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246799.50   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District                                                    | HOGBACK METRO DIST-A                                       | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1367287.09   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37245.78     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                                      | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6739568.50   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5784792.50   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                      | CUSIP: 118618AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975072.80   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47345.07     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B                                             | CUSIP: 04780MVQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3581281.90   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $994045.50    | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                       | CUSIP: 79766DTE9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1378173.86   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488638.70   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                            | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  19925000 | PA      | $19970646.18  | 0.14%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                          | CUSIP: 052409DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253053.08   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                            | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1398580.05   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                      | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5206895.00   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1287994.13   | 0.01%             | 2039-06-01      | 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        |   3545000 | PA      | $3761275.84   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Carrollton City School District                                             | W CARROLLTON CITY SD                                       | CUSIP: 951801HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3382129.10   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243833.00   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2830290.97   | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716838.15    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                      | CUSIP: 139404HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3406818.02   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463795.50    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                       | CUSIP: 649674LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1092592.87   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                        | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5726491.14   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA HSG REV-REF                                          | CUSIP: 036327AH7<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2785227.20   | 0.02%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                              | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1496041.89   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                            | CUSIP: 45204ETE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3167210.80   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                      | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  17050000 | PA      | $17645420.10  | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV A                                      | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2140515.02   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                                          | CUSIP: 546395R63<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10267419.00  | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN -REF                                        | CUSIP: 692160RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459294.52   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                       | CUSIP: 20775DPJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701543.20   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052BML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1436865.30   | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A                                         | CUSIP: 64972C7M9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4908805.37   | 0.03%             | 2043-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                      | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3821155.80   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778618.58    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                         | CUSIP: 70870JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $7641428.85   | 0.05%             | 2046-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY                                        | CUSIP: 882667AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9645992.26   | 0.07%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                         | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393361.84    | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK HSG FIN-246                                       | CUSIP: 64988YRH2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331009.50   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                      | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4859881.39   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1703068.29   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI IDA WST-A-2                                        | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2049912.06   | 0.01%             | 2028-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                             | CUSIP: 14054TAJ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4237048.96   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                       | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10759134.16  | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                      | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11665000 | PA      | $12151451.50  | 0.08%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                         | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4886038.19   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1121054.94   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YAG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1030917.52   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                      | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567945.25   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                      | CUSIP: 847113DG9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500072.25   | 0.02%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $403239.96    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JC6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $190699.66    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                      | CUSIP: 23378RFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1093163.51   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBP2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2461969.04   | 0.02%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                        | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $8270059.87   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                      | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11460000 | PA      | $11906758.93  | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                      | CUSIP: 45528U5E7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1549393.21   | 0.01%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                                 | SOUTHGLENN MDD-REF                                         | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844363.50   | 0.03%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HIGHER EDUCTNL-REF                                      | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2204251.26   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                       | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428723.00   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278116.88   | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP AUTH-A                                        | CUSIP: 914367FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13415000 | PA      | $14252870.05  | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Bradford Progress Authority                                              | CENTRL BRADFORD -B                                         | CUSIP: 152691AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8437995.00   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                             | CUSIP: 517138YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6085227.50   | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                      | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110162.20   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                      | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6618819.00   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST -HGR EDUCTNL                                         | CUSIP: 67756DUZ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $812916.37    | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594655.00    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                      | CUSIP: 717893D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7410930.80   | 0.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                        | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $4883827.94   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74444VAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1560307.32   | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                                   | CUSIP: 65000BHW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1602000 | PA      | $1377156.58   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                      | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4131530.80   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                       | CUSIP: 50825CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1220027.79   | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    290000 | PA      | $318162.71    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-A                                      | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2322146.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                               | CUSIP: 167486J75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4041000 | PA      | $3702540.79   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-PREREF                                         | CUSIP: 546395Q49<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111682.80    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                           | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194965.00   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                                          | CUSIP: 392275BD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246456.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | PEAK MET DIST #1 CO                                        | CUSIP: 704676AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430335.95    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Industrial Development Agency                                   | JEFFERSON CNTY NY IND                                      | CUSIP: 473300AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $2512000.00   | 0.02%             | 2024-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                        | CUSIP: 928836KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6759206.75   | 0.05%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                       | CUSIP: 50825CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $768321.18    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                                        | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8973078.53   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                       | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24760000 | PA      | $25617359.57  | 0.17%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                            | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7004969.25   | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA ST MUNI PWR                                      | CUSIP: 60412PFS4<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1500510.98   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                      | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9567112.50   | 0.06%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                                       | CUSIP: 514273AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022181.70   | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4710005.03   | 0.03%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631050.30    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                              | CUSIP: 906400GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $7690533.25   | 0.05%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358W3D4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3013319.72   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                           | CUSIP: 59259Y3V9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408502.36    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                         | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4273611.49   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                                         | CUSIP: 57584YV71<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $552170.26    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DL3<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852450.30    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                       | CUSIP: 50825CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270571.73    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                       | CUSIP: 899530AT6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414069.92    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-2                                      | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509950.50   | 0.02%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                           | CUSIP: 65821DSG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4245002.40   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                      | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5567109.35   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-D                                      | CUSIP: 187145JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6674660.85   | 0.05%             | 2038-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57584XRQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043020.40   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                      | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $316836.98    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                        | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8970000 | PA      | $6739979.96   | 0.05%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                       | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8713347.61   | 0.06%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1107327.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                          | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4477246.40   | 0.03%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                                      | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    780000 | PA      | $841936.06    | 0.01%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                                      | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825270.80    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                       | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891081.00    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                      | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6433738.10   | 0.04%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV-REF                                       | CUSIP: 75212CBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3333661.52   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080225.70   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60637AQF2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1906217.08   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                              | CUSIP: 646039ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5479725.26   | 0.04%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood Highlands Metropolitan District No 1                                  | COTTONWOOD HIGHLANDS                                       | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $829978.56    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-A                                          | CUSIP: 04109FAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1685936.81   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                       | CUSIP: 60416H7F5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1208426.64   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                       | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2847043.92   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                            | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $168527.82    | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                      | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3822814.59   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                                      | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1828729.81   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                        | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5557940.36   | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-A-REF                                       | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11777672.79  | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433825.52    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-A                                              | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4179638.40   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3P4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980629.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                      | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3521284.00   | 0.02%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                      | CUSIP: 190813SS5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412589.60    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST IDA-A                                           | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1293984.00   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU                                      | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10374793.98  | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & ED                                       | CUSIP: 613603SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3579458.12   | 0.02%             | 2040-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                      | CUSIP: 592190NU2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441854.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                                         | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $936223.40    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735788.06   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN-C-1-REF                                         | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3014330.20   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-A                                      | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1848489.44   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6519012.50   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NY ST MTGE AGY -231                                        | CUSIP: 64988YHY6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946854.10   | 0.02%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-1                                      | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29025000 | PA      | $28870317.07  | 0.20%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                       | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4523658.67   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                       | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5941212.03   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                       | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1028339.07   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DB4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065926.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-REF                                         | CUSIP: 74443CAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3072802.11   | 0.02%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia State School Building Authority Lottery Revenue                    | WEST VIRGINIA ST SCH                                       | CUSIP: 95667NED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1547619.15   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-B                                        | CUSIP: 9281724L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $8170617.15   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                      | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7007275.56   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                              | CUSIP: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079789.80   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO REV-A                                          | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2447989.52   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                       | CUSIP: 575579J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6514260.63   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AU                                      | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2159663.22   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                      | CUSIP: 79739GGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069228.20   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5829145.30   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                      | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6089580.98   | 0.04%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5007307.73   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                       | CUSIP: 924166JB8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570759.80   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCK CO INDL DEV-A                                         | CUSIP: 118611AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369046.17    | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                       | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1588541.30   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                      | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $456237.15    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF-REV                                        | CUSIP: 594479GP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2162251.03   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                      | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519582.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                           | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1828080.36   | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                      | CUSIP: 04048RTD8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193402.80   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5449671.47   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE CA-A                                        | CUSIP: 62412PBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4879232.83   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155774.00   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                      | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1176880.55   | 0.01%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                      | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3883725.04   | 0.03%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7909092.75   | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                                      | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532717.66    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of San Marcos TX                                                            | SAN MARCOS-UNREFD                                          | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905964.39    | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                                      | CUSIP: 25483VVP6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290760.91   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Cucamonga Redevelopment Agency Successor Agency                           | RANCHO ETC REDEV-REF                                       | CUSIP: 75212CBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2227911.19   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA APRT REV-E                                         | CUSIP: 04780MWT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6086929.45   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN                                             | CUSIP: 60375BHA7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4283753.76   | 0.03%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH    -REF                                        | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3282562.40   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                       | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $5941082.16   | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VV4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    720000 | PA      | $809775.94    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                                      | CUSIP: 605360SQ0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190660.60   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                        | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $327156.73    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                       | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10367591.50  | 0.07%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                                       | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1142419.44   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                      | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3577635.17   | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-B                                       | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2649853.84   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT OF                                        | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5191290.64   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603A66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026383.40   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACT-AMT                                         | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13635000 | PA      | $13873912.47  | 0.09%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                       | CUSIP: 154871CJ4<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4422024.20   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1363860.81   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1773711.51   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                                         | CUSIP: 927674AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4295755.98   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                                         | CUSIP: 373695AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2426276.25   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119479.40   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF APRTS-B                                         | CUSIP: 544445BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1650747.99   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                      | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1005938.05   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET#3-A                                        | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2243248.02   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-B                                        | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674431.25   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE &                                       | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1988887.95   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                                      | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4914094.00   | 0.03%             | 2032-01-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                                      | CUSIP: 852297CM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    700000 | PA      | $689631.04    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                                | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $28302302.00  | 0.19%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YN39<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1335835.90   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1681199.85   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10146874.00  | 0.07%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1637290.20   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                                         | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3882271.33   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                      | CUSIP: 54811BZS3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7393208.93   | 0.05%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                                        | CUSIP: 64542QAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8773435.70   | 0.06%             | 2037-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                               | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5423715.68   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                           | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2627225.50   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                      | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277135.60   | 0.03%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                                      | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1336182.25   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                      | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $13847199.48  | 0.09%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                           | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1917978.35   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                                       | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    490000 | PA      | $488442.58    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD ST BLDG AUTH-B                                          | CUSIP: 83755LSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034269.20   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                             | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $938668.02    | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1346346.90   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-AMT-REF-REV                                      | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606401.02    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144615.68   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                                      | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696267.42    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-C-REMK                                        | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7296891.00   | 0.05%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                           | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603288.48   | 0.01%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SP                                      | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  28700000 | PA      | $26566972.95  | 0.18%             | 2041-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                      | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6734352.00   | 0.05%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                      | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5319370.80   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                                      | CUSIP: 621820DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11890000 | PA      | $11902331.12  | 0.08%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4740770.40   | 0.03%             | 2039-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                                        | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463696.00   | 0.03%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                                      | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3188247.90   | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                       | CUSIP: 575579B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133102.80   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 4                                            | COPPERLEAF MET DIST                                        | CUSIP: 21765KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $757946.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                              | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $4185967.47   | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-A-REF                                       | CUSIP: 167562NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7310885.76   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                         | CUSIP: 40727RBY3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994014.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY-PREREFD                                        | CUSIP: 524803BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2426278.63   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3902389.80   | 0.03%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803979.70   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie Commons Metropolitan District No 2                                          | ERIE COMMONS MET DT#2                                      | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2883955.73   | 0.02%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU                                              | CUSIP: 60636AFY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8561463.50   | 0.06%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                      | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2356233.00   | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                       | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5232376.52   | 0.04%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                      | CUSIP: 741724CE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5282728.03   | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                           | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091457.18   | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                      | CUSIP: 87638TGW7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6432883.80   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                                       | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988670.10    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313445.88   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO-B-2                                      | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $2518106.00   | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957918.50    | 0.01%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4543728.20   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151MH9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196554.76   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                      | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5112913.58   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6006540.44   | 0.04%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -A-REV-AMT                                         | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795962.40   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                               | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12994000 | PA      | $12193317.52  | 0.08%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                      | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3084045.20   | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-PREREFD                                       | CUSIP: 167615Q71<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5024031.31   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                                          | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2444022.90   | 0.02%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                                       | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $33905560.50  | 0.23%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1770251.94   | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                          | CUSIP: 611530DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $893172.28    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2037472.87   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KN2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764610.42    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                      | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15506871.00  | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KJ1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    385000 | PA      | $432490.10    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577B7N8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5555794.39   | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                                          | CUSIP: 442349FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1763506.17   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District Public Financing Authority                  | CORONA-NORCO SD-A                                          | CUSIP: 21976TGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142449.31   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                       | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1755710.40   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                      | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3863492.61   | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY                                      | CUSIP: 686087WH6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1141712.76   | 0.01%             | 2040-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $683227.31    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                                            | CUSIP: 613609B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4815316.50   | 0.03%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                                           | CUSIP: 65820YSD9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2754462.67   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                        | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16480688.00  | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4922450.40   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A                                        | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204424.00   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                                       | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4474615.46   | 0.03%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AU                                      | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3226905.15   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                             | CUSIP: 745160TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5176300.21   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                       | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1455398.13   | 0.01%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                         | CUSIP: 452152WE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6313482.32   | 0.04%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRATEGIC FUND-AMT                                      | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4947747.00   | 0.03%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JA0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $195910.75    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                             | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10801053.00  | 0.07%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                           | CUSIP: 64542UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3913195.83   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410203.44    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                                         | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1162767.79   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                      | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $7048247.35   | 0.05%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $707485.28    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                                       | CUSIP: 140427BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2308898.70   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                         | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9525000 | PA      | $8189916.95   | 0.06%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                            | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2748061.79   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                          | CUSIP: 71781XCZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026291.40   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                                 | CUSIP: 725209LL2<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531414.60    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                          | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1948654.13   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-1                                      | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  24135000 | PA      | $22401783.59  | 0.15%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                          | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11138848.35  | 0.08%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                      | CUSIP: 167615YV9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007413.60   | 0.03%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA- REV                                      | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1149323.49   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                       | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $727417.51    | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                         | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036162.30   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY ARPT-B                                         | CUSIP: 48504NAU3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1618983.60   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                      | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9620845.00   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                      | CUSIP: 45204E4V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1344573.95   | 0.01%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNKNOWN                                                                          | RED ROCK BIOFUELS LLC                                      | CUSIP: 75700YAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $0.11         | 0.00%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2692344.96   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                       | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073115.20   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2101597.89   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                            | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10043764.80  | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                       | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11745000 | PA      | $12719197.25  | 0.09%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                         | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20935000 | PA      | $23565489.03  | 0.16%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                             | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2859350.47   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY ARPT-B                                         | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15491764.50  | 0.11%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                                        | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1741326.18   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                       | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4650324.80   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $399838.88    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                       | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30415000 | PA      | $31322401.11  | 0.21%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-A                                       | CUSIP: 79766DLV9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448552.50   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717987.27    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                         | CUSIP: 5742187N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2301071.04   | 0.02%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                         | CUSIP: 546399QG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $439703.34    | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                      | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1392557.08   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                      | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2550530.69   | 0.02%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                       | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022674.30   | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                       | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2790949.84   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478527.78    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2229332.28   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4557513.50   | 0.03%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                                      | CUSIP: 097428EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1324811.95   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                        | CUSIP: 13048VUZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5776109.03   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                      | CUSIP: 590743CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $887500.00    | 0.01%             | 2030-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                               | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4012068.24   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4768009.83   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                              | CUSIP: 875139CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6656357.00   | 0.05%             | 2051-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CON                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4724632.40   | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500452.85    | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                       | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  28780000 | PA      | $30860333.52  | 0.21%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                      | CUSIP: 64763HFH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2808649.05   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370265.10   | 0.02%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                        | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2461362.00   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9124639.80   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                       | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3788493.00   | 0.03%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR HSG SVCS-B-AMT                                          | CUSIP: 686087QX8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285093.62    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3782945.63   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                                      | CUSIP: 871740AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545079.21    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                       | CUSIP: 162362HY6<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11135377.84  | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    485000 | PA      | $487266.07    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                      | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1681129.19   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                             | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2433806.19   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611450.30   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880508.60    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                              | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4137638.80   | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                                         | CUSIP: 68450LEP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1481992.60   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                      | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2786678.95   | 0.02%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF APRTS-B                                         | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8271612.80   | 0.06%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-A                                            | CUSIP: 46247SDA9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4788149.00   | 0.03%             | 2052-01-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                      | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1892606.89   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | NASSAU CO DEV CORP                                         | CUSIP: 63166LDH1<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542633.60   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                        | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.20    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8719273.00   | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GNW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16275000 | PA      | $15495176.87  | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                      | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2095919.47   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-A                                      | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5993446.90   | 0.04%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                        | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6658376.40   | 0.05%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047590.48   | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD TX ARPT MO                                      | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5165416.00   | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                            | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1091840.69   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                                      | CUSIP: 607735DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1858724.12   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                             | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10052405.10  | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                      | CUSIP: 414009QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011938.60   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802882.28    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | UNREF-NJ ECON DEV AUT                                      | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2421573.17   | 0.02%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VH5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7828362.75   | 0.05%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3321812.65   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS-BAM                                        | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21800000 | PA      | $5600675.06   | 0.04%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                        | MOUNTAIN HOUSE-B                                           | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1981599.93   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74444VAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $585302.94    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN-A-REF                                          | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5177664.37   | 0.04%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                      | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7025494.20   | 0.05%             | 2039-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | S JERSEY PORT-B-AMT                                        | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219781.08   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                      | CUSIP: 56035DBQ4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872702.65   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  14120000 | PA      | $15006381.59  | 0.10%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                       | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4250140.55   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP                                      | CUSIP: 836753MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19265564.00  | 0.13%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                       | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    585000 | PA      | $545273.35    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                       | CUSIP: 60416H7K4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637804.31    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1751990.08   | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                                        | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4857574.50   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1335655.29   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                      | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2470095.53   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061035.00   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTG                                      | CUSIP: 31350ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4294738.74   | 0.03%             | 2036-01-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| City of San Diego Tobacco Settlement Revenue Funding Corp                        | SAN DIEGO-C-REF                                            | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $734126.28    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4948681.20   | 0.03%             | 2048-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                           | CUSIP: 64542UBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4129712.88   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                       | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532397.70    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500868.90    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A                                       | CUSIP: 12574TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7506771.53   | 0.05%             | 2051-04-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                        | CUSIP: 928836MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670524.90   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                         | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1304596.47   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                       | CUSIP: 61075TRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223932.81   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049680.90   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON ARPT                                        | CUSIP: 592647FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2126661.06   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH -A                                        | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2037558.84   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                        | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1481168.01   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO APRT AUTH-F                                       | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207436.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZX9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3895685.54   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA ST HSG                                      | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4795077.00   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                      | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3630099.75   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1786505.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-206                                      | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205774.00   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                | CUSIP: 45204ELF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4667067.12   | 0.03%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450303.35   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                                       | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1180341.81   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                         | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34230000 | PA      | $36729111.76  | 0.25%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                                      | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941076.20    | 0.01%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                   | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3783592.00   | 0.03%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBX5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2472415.18   | 0.02%             | 2042-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5071730.00   | 0.03%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                       | CUSIP: 155498NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557625.65   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                        | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $6076269.56   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                      | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $134900.00    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                             | CUSIP: 45204E4R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2238162.84   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                           | CUSIP: 42934ACA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $1443508.24   | 0.01%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | CHILLICOTHE HOSP-REF                                       | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7252949.52   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DK4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3019688.38   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                                        | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9239957.10   | 0.06%             | 2036-01-01      | 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        |   1590000 | PA      | $1502747.64   | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                      | CUSIP: 650028XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7516808.96   | 0.05%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                      | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1385878.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                       | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $907115.58    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blount County Health & Educational Facilities Board                              | BLOUNT CO HLTH & EDU                                       | CUSIP: 094900BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2023714.54   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                                      | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  36350000 | PA      | $38750612.16  | 0.26%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                       | CUSIP: 402682CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044389.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                      | CUSIP: 23378RFN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146574.27   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                       | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  14715000 | PA      | $15008274.36  | 0.10%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                        | CUSIP: 59447PL58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099812.40   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3731086.28   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                                                 | CUSIP: 181059Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2908451.98   | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                      | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9427070.21   | 0.06%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                      | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3116922.73   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $843966.13    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KH5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449515.84    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                      | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2327954.55   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                             | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461728.44    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                      | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7044193.65   | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                      | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683555.72    | 0.00%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $8335637.04   | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency I                                                    | CMFA SPL FIN AGY I-A-                                      | CUSIP: 12574TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3976585.00   | 0.03%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PUF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2171707.59   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232849.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                                       | CUSIP: 45362RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1079939.56   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278527.50   | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                            | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6361057.03   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                      | CUSIP: 64461XGQ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1233178.49   | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV                                      | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4412113.65   | 0.03%             | 2030-05-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-AGM                                      | CUSIP: 62620HDQ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6146006.89   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-BAM                                      | CUSIP: 79739GPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26310000 | PA      | $24875047.34  | 0.17%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-B                                       | CUSIP: 944514WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2062730.76   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                             | E SIDE SD-B                                                | CUSIP: 275282PE5<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2462505.75   | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9017476.98   | 0.06%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                           | CUSIP: 57584XWM9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212984.50   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                       | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3316503.82   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                                      | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431229.10    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                       | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070319.80   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                         | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3217918.40   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4345387.65   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING-A                                         | CUSIP: 70870JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4735368.00   | 0.03%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7315124.25   | 0.05%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS R                                      | CUSIP: 419794G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7387133.91   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS PRIV ACTIVITY                                        | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23100000 | PA      | $23376673.32  | 0.16%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN NEIGHBORHOO                                      | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5442493.68   | 0.04%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                      | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101192.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                                      | CUSIP: 483233QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31557.94     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-AMT-A                                      | CUSIP: 735389D62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10586102.00  | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                     | POLK CNTY IDA-REV                                          | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6105616.80   | 0.04%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                        | CUSIP: 606094DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1138728.65   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                       | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1606392.55   | 0.01%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128086.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507858.90    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                      | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848848.50   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-REF-SPL OBL                                      | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263558.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577BAS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837449.00   | 0.01%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $636273.01    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No 3                                        | PRAIRIE CTR MET #3-A                                       | CUSIP: 739476AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1773968.04   | 0.01%             | 2027-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $1698077.66   | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                      | CUSIP: 92778WPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2717694.94   | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                        | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045251.40   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                        | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063278.10   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                         | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $587030.60    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                      | CUSIP: 407272V42<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  11520000 | PA      | $11817452.16  | 0.08%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1287544.56   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                         | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6043673.54   | 0.04%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123KE7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1921444.34   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                       | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $12742456.54  | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE PUB SCH                                      | CUSIP: 399100KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1643176.74   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                                       | CUSIP: 45528UMD0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3199937.90   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                           | CUSIP: 59334DJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118460.40   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                       | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13335000 | PA      | $12950646.63  | 0.09%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                         | CUSIP: 65820YMB9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3521929.15   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                      | CUSIP: 584283HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1022204.43   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1788912.45   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District                                                | CASTLE OAKS MET DIST                                       | CUSIP: 148464AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021856.40   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476458.25   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                        | CUSIP: 52385LDL0<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411308.00   | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                        | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1218335.93   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                                        | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $9268541.52   | 0.06%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2925247.69   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                         | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11393443.60  | 0.08%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5589512.50   | 0.04%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2790163.76   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village at Dry Creek Metropolitan District No 2/The                              | VLG AT DRY CREEK MET                                       | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1857000 | PA      | $1582723.89   | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                                      | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8324763.88   | 0.06%             | 2039-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                                      | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303703.80   | 0.02%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                      | CUSIP: 04109FBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5195708.28   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                             | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1677092.75   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5676295.80   | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VU6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $679084.20    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS-A                                         | CUSIP: 734782CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666982.90   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                          | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066410.20   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                        | CUSIP: 14052WCV7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $138000.00    | 0.00%             | 2052-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                               | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5644000 | PA      | $4987286.74   | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                      | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547448.45   | 0.02%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                         | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4440394.09   | 0.03%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                         | CUSIP: 68608JZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3892695.47   | 0.03%             | 2052-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11242942.30  | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                              | CUSIP: 45471AKY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6011928.00   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2298786.60   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3713991.00   | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $14561996.08  | 0.10%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE FIN AUTH -AMT                                        | CUSIP: 56042BBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7002182.00   | 0.05%             | 2051-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897352.29    | 0.01%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                      | CUSIP: 546399FW1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1986539.46   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                      | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1733766.93   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                               | CUSIP: 13032UMA3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306583.04   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                      | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2242320.55   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1400401.25   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-B                                        | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $6051581.62   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1164115.18   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145299.60   | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                                      | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3923766.80   | 0.03%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                      | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $933990.06    | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                       | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1589304.32   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536774.15   | 0.01%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                       | CUSIP: 79730AKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4498596.00   | 0.03%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY ECON DEV                                      | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1963383.20   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                       | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1177444.41   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7935645.96   | 0.05%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH-AMT                                       | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6146591.88   | 0.04%             | 2042-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712DY26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1851190.52   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-B-REV-REF                                        | CUSIP: 161036SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3351881.76   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                      | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945186.50   | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                        | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1805820.86   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7660000 | PA      | $9441786.47   | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY ARPT-B                                         | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6110058.47   | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                                      | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $11314558.15  | 0.08%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                                      | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7654937.60   | 0.05%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                                      | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4091847.91   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT NASHVILLE &                                       | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1057377.43   | 0.01%             | 2043-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3810102.94   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                        | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140112.80    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana County Industrial Development Authority                                  | INDIANA CO INDL DEV A                                      | CUSIP: 45469NEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977362.90    | 0.01%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                           | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9086809.05   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                      | CUSIP: 940204EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4533974.00   | 0.03%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                      | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $5984783.06   | 0.04%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                       | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $7843085.78   | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-AGM-A                                      | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  44500000 | PA      | $8810572.80   | 0.06%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                         | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    700000 | PA      | $697009.95    | 0.00%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                          | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6222000.00   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                      | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1069699.94   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                        | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4919125 | PA      | $4918375.83   | 0.03%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                         | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12511490.40  | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KP7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    705000 | PA      | $767875.57    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-B                                       | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4578736.64   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531650.81    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                        | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1956350.58   | 0.01%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                       | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497574.80   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                      | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4953545.00   | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-AMT-REF-REV                                      | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $369251.06    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                      | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $2612761.45   | 0.02%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13513000 | PA      | $11142122.53  | 0.08%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                      | CUSIP: 59447TBQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4879164.63   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY                                            | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10120000 | PA      | $9356025.01   | 0.06%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                           | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3795011 | PA      | $3792268.06   | 0.03%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B1                                        | CUSIP: 888794BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1053118.59   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    575000 | PA      | $636116.52    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                          | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1082424.42   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413602.94    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                             | CUSIP: 717813SJ9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6894150.22   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                        | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996036.40   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                        | CUSIP: 773318UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095217.73   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority                                                  | CRISP CNTY HOSP AUTH                                       | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2445831.63   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Horizon Metropolitan District No 2                                               | HORIZON MET DIST 2                                         | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $2739770.49   | 0.02%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-A                                       | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  27525000 | PA      | $28655850.86  | 0.19%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-REF                                       | CUSIP: 68450LFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196438.00   | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                      | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4252104.44   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                          | CUSIP: 709224EQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  13045000 | PA      | $13415771.51  | 0.09%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-B                                        | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675262.75   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY TAX                                         | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5061873.96   | 0.03%             | 2043-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-BAM                                         | CUSIP: 59261AYJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $9170624.00   | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                       | CUSIP: 717817VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030993.00   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                            | CUSIP: 59259YXU8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014215.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scott MN                                                               | SCOTT CO-A-REF                                             | CUSIP: 809554VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1801670.80   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                          | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993406.40   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                                      | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412202.15   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7332329.00   | 0.05%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                        | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5505699.50   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    540000 | PA      | $589181.47    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                                       | CUSIP: 735389Q35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6707518.83   | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                                      | CUSIP: 603827J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6118378.85   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1605340.91   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 14                                     | VLG CMNTY DEV DT #14                                       | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025745.20   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2283802.97   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                         | CUSIP: 709224B32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6473711.64   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2542669.58   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                                       | CUSIP: 59259YH28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555882.50   | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7108893.75   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                      | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  20020000 | PA      | $19734320.61  | 0.13%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA-HLTH CARE REV                                        | CUSIP: 03632RAG5<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1102673.04   | 0.01%             | 2034-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-AMT                                       | CUSIP: 167593QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174341.00   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1844962.03   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                                      | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4975673.00   | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUB FACS                                      | CUSIP: 546395V43<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3153686.08   | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    644000 | PA      | $650507.62    | 0.00%             | 2042-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                        | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $720657.13    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2493148.45   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3433072.27   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  56456000 | PA      | $54046604.71  | 0.37%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598601.94    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                      | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $550985.63    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                         | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4008932.53   | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-REF                                      | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8451076.50   | 0.06%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                       | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $476155.64    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234186.00   | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                 | TAHOE DOUGLAS -REV                                         | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3277236.30   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                                      | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4882363.20   | 0.03%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-C                                      | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016708.30   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763996.05    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-C                                         | CUSIP: 544445QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4060309.83   | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1403660.90   | 0.01%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                      | CUSIP: 79766DTP4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8454870.56   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                       | CUSIP: 888809BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4122008.80   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357521.01    | 0.00%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3568569.28   | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                      | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1564459.31   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blount County Health & Educational Facilities Board                              | BLOUNT CO HLTH & EDU                                       | CUSIP: 094900BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2101735.89   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | BROMLEY PARK CO MDD-B                                      | CUSIP: 112206BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994560.50    | 0.01%             | 2047-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                         | CUSIP: 7962536U1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4974464.65   | 0.03%             | 2047-02-01      | 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        |  47720000 | PA      | $49452269.40  | 0.34%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                      | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4855214.73   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | GARY CHICAGO INT ARPT                                      | CUSIP: 367066AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030335.80   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35325000 | PA      | $33017585.13  | 0.22%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                       | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4031283.50   | 0.03%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE CA ARPT-A                                         | CUSIP: 798136WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119192.20   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599171.75   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                                       | CUSIP: 772249QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1149047.34   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QLTY DEV AUTH                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  26420000 | PA      | $25622237.53  | 0.17%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335364.35    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014495.40   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                                      | CUSIP: 35317EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1705286.34   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $18508972.30  | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | GARY CHICAGO INT ARPT                                      | CUSIP: 367066AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2696242.24   | 0.02%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                       | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1114865.13   | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                       | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2324133.77   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993748.40    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                                      | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4524449.85   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855101.68    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                       | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10866296.00  | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-UNREFD                                      | CUSIP: 59447T3A9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2748035.96   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH &HGR                                      | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433807.25   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO -A REV                                         | CUSIP: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254709.47    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                        | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7007140.25   | 0.05%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                      | CUSIP: 66144PAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    602000 | PA      | $521315.08    | 0.00%             | 2051-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                      | CUSIP: 120334GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $495553.74    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943007.50    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 645780FJ1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3859014.38   | 0.03%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                         | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2057438.03   | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY-A                                            | CUSIP: 791524CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8262186.00   | 0.06%             | 2053-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511003.30   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                                          | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001155.60   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                        | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $413199.45    | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1367570.40   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                                      | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4043540.00   | 0.03%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238870.38    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-REF                                      | CUSIP: 574218YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2166991.12   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                          | CUSIP: 13058TQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4679040.44   | 0.03%             | 2062-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3342785.16   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                      | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620324.25   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-REF                                      | CUSIP: 64542UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3402848.94   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8290000 | PA      | $8257123.52   | 0.06%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                      | CUSIP: 118618AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500552.00   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                                       | CUSIP: 772249QZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1255583.57   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                       | CUSIP: 65000XAU4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4073265.23   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                      | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15020000 | PA      | $16719706.76  | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1866787.44   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1308147.73   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $591374.98    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $750943.76    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZR2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4316369.20   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District                                             | MERIDIAN RANCH MET D                                       | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3430750.58   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605397.80   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780413.60    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2368065.38   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-PRER                                      | CUSIP: 544445Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151635.85    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1213060.16   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alum Rock Union Elementary School District                                       | ALUM ROCK UN ESD-A                                         | CUSIP: 022168QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793936.50   | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14360000 | PA      | $15159669.63  | 0.10%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                                      | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $618480.30    | 0.00%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7342063.25   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDU                                      | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4746472.00   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT OF                                        | CUSIP: 544445SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12761642.40  | 0.09%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3787231.14   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                               | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8252000 | PA      | $7121905.93   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                      | CUSIP: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266052.35    | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                        | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7740000 | PA      | $8408404.73   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                          | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3640176.76   | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                      | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4463190.76   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                      | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525717.20   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT-B                                             | CUSIP: 04780MVP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4228591.99   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -REF -REV                                      | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $629579.76    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                        | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4165208.86   | 0.03%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $853794.91    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                      | CUSIP: 249182LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32950000 | PA      | $33593421.24  | 0.23%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                      | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163391.60   | 0.01%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                                      | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272457.79    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                       | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  26080000 | PA      | $26719304.26  | 0.18%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254090.78   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                                      | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4868904.50   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130492.50   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                       | CUSIP: 01728A4X1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3183766.26   | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                      | CUSIP: 483233RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4778855.57   | 0.03%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                           | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16005694.50  | 0.11%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2872883.20   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                      | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1601716.95   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    640000 | PA      | $627106.62    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                      | CUSIP: 31200CDZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061635.47   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANS-A-AGM                                       | CUSIP: 650116FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1885239.54   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV CORP                                           | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5998342.42   | 0.04%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                                       | CUSIP: 92428CMH4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2278905.44   | 0.02%             | 2036-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                      | CUSIP: 649451HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2168191.50   | 0.01%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PKWY MUNI MGMT DT#1                                      | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $243102.07    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4643735.20   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-REV-REF                                       | CUSIP: 717893M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9934046.10   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5781399.80   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VUV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422091.94   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV-A                                         | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2746447.00   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                          | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10930000 | PA      | $11624106.37  | 0.08%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                      | CUSIP: 592190NW8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3270988.99   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CO INDL DEV A                                      | CUSIP: 30382VAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2843530.50   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                                      | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100026.60   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152S51<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1718545.23   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                        | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5131872.16   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                        | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866314.70    | 0.01%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                      | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632226.50   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS-B                                         | CUSIP: 734782DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2743970.91   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57584XRP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1717885.34   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                       | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13273530.88  | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                         | CUSIP: 546399QH2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283555.08    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1170176.26   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                      | CUSIP: 360058FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $7420716.94   | 0.05%             | 2056-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                          | CUSIP: 39114TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1826191.54   | 0.01%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472185.41    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                                            | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $538336.18    | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-C                                       | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491066.15   | 0.01%             | 2047-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 254764JW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3624893.42   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7443540.62   | 0.05%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-B                                       | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1946965.68   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                            | CUSIP: 59334PHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5282421.48   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N EASTRN-WILKES UNIV                                       | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $783855.41    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED ROCK BIOFUELS LLC                                                            | RED ROCK BIOFUELS LLC                                      | CUSIP: 75700YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $0.06         | 0.00%             | 2030-10-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                       | CUSIP: 153476BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9816981.75   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2529501.30   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                      | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9403056.60   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALI STWD CMNTY                                            | CUSIP: 13080SRG1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2457155.10   | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                      | CUSIP: 017357B94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095553.60   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                         | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $5483217.20   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT 20                                      | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144131.10   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EUK2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    640000 | PA      | $626682.62    | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                         | CUSIP: 516706DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55667.39     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                           | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205974.00   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN D                                      | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074882.00  | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL HLTH FACS                                       | CUSIP: 13937TCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3176816.52   | 0.02%             | 2040-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                      | CUSIP: 61204KNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1502691.26   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                      | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4440825.36   | 0.03%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                          | CUSIP: 048339TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621111.97    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                         | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3101561.77   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Coral Health Facilities Authority                                           | CAPE CORAL HLTH FACS                                       | CUSIP: 13937TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $6835013.81   | 0.05%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YMS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031249.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3R0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061977.51   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority                                           | SCOTTS BLUFF CO HOSP                                       | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10822683.90  | 0.07%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                      | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4041983.43   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                                      | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6112801.02   | 0.04%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMM                                            | CUSIP: 68608GAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $579620.00    | 0.00%             | 2037-04-01      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $897352.29    | 0.01%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority Passenger Facility Charge Revenue        | MARYLAND TRANSPRTN AU                                      | CUSIP: 57429NCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6846677.40   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH-REF-A                                           | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $8262494.44   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                       | CUSIP: 13013FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3933517.50   | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2634786.60   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Francis Independent School District No 15                                     | SAINT FRANCIS MN INDE                                      | CUSIP: 789466SN0<br>LEI: 549300BB7QRM8G4EBA90 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325429.20    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                      | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6547239.50   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                        | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3283411.33   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                              | CUSIP: 7092237N5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4215529.59   | 0.03%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                          | CUSIP: 261333FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3021368.70   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hickory Chase Community Authority                                                | HICKORY CHASE CMNTY                                        | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2278852.38   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                          | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4212349.60   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adonea Metropolitan District No 2                                                | ADONEA CO MET DIST #2                                      | CUSIP: 00725KAF6<br>LEI: 549300Z58BUJPJTOHI66 | Long             | DBT              | MUN               | US        |   3111000 | PA      | $3332469.91   | 0.02%             | 2045-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                      | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7622760.28   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2786149.80   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX -A                                        | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2232480.26   | 0.02%             | 2035-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358W5Q3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995039.50   | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5314698.90   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12282878.95  | 0.08%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086373.90   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                                       | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |  12575000 | PA      | $12430163.67  | 0.08%             | 2045-06-01      | Fixed         | 4.00%                 | 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        |   3250000 | PA      | $3334091.15   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                        | CUSIP: 685869HC6<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1484741.28   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    475000 | PA      | $200981.00    | 0.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                         | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2524600.98   | 0.02%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                      | CUSIP: 92778WPH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2688299.68   | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | 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        |  10885000 | PA      | $11455444.75  | 0.08%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                                        | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283013.38   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                      | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5146969.91   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                      | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $703516.74    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                          | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4685683.00   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816330.50   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13499780.00  | 0.09%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-AMT                                      | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1262407.86   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155637.00   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                                       | CUSIP: 45528UMB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081942.00   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1067627.11   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                      | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3129653.54   | 0.02%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-B                                        | CUSIP: 60636AMH3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036582.60   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                         | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274441.60   | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                                       | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2546270.10   | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG EDA                                         | CUSIP: 355849BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1183658.78   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-B-REF-AMT                                      | CUSIP: 735439PT2<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9378287.12   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505731.35    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                                      | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2869458.88   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                                      | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    695000 | PA      | $513639.89    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                        | CUSIP: 64542UGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000578.40   | 0.01%             | 2052-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                         | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $3619569.67   | 0.02%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                       | CUSIP: 402682CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2504507.60   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                                      | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1044318.25   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                       | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11245984.02  | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE TX HLTH FAC                                       | CUSIP: 590743CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $710000.00    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF APRTS-B                                         | CUSIP: 544445BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136536.67   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                      | CUSIP: 571498CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1164317.98   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                             | CUSIP: 452227NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335687.60   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                       | CUSIP: 45663NCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $631415.72    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                         | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437372.75   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                                      | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11170228.50  | 0.08%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H8U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1433188.67   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                         | ROCKDALE CNTY GA DEV                                       | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $6690267.85   | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A      | CUSIP: 984657HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $3380181.99   | 0.02%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6538199.85   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5303589.29   | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1358182.17   | 0.01%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                      | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1262258.70   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU-1A-SR                                           | CUSIP: 646080SF9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2911221.03   | 0.02%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency                                                 | MINNESOTA ST MUNI PWR                                      | CUSIP: 60412PFV7<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    880000 | PA      | $955238.94    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4025525.14   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                      | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  23800000 | PA      | $25343246.74  | 0.17%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-F2-BAM                                       | CUSIP: 167615H71<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2044951.58   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RRN1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1582014.91   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113783.55   | 0.01%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES -A                                       | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1689302.75   | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862041.30   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 4                                            | COPPERLEAF MET DIST                                        | CUSIP: 21765KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1393343.55   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA COMM IMP AUTH-A                                      | CUSIP: 126292AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7500838.60   | 0.05%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1355502.68   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2164019.33   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR                                         | CUSIP: 14044TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $13224402.56  | 0.09%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802723.73    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                       | CUSIP: 717817VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019507.50   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY ECON DEV                                      | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1357973.22   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                       | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19625000 | PA      | $21770748.44  | 0.15%             | 2034-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                              | CUSIP: 45471AKZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009940.00   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960043.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |  17265000 | PA      | $17275923.57  | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                        | CUSIP: 162410EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214037.40   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY INDL DEV                                        | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448721.76    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR TRANS                                       | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558530.25   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                      | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1079680.36   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                       | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16240000 | PA      | $13599309.42  | 0.09%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1179093.08   | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911193.90    | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                      | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  35800000 | PA      | $37416538.26  | 0.25%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                         | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $934882.65    | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317HZ7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $198512.16    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                      | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187446.00   | 0.03%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                      | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3526373.20   | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING AUTH                                       | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $33841871.00  | 0.23%             | 2038-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                        | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |  11265000 | PA      | $10484613.75  | 0.07%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962577.50    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 040523AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6500000.00   | 0.04%             | 2030-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652747.88    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG&MTGE FIN AGY-I                                      | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4266920.00   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                             | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4007109.10   | 0.03%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                      | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757332.25   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $670050.15    | 0.00%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                       | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4482404.08   | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                             | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1955855.82   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CN                                      | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7414836.01   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                          | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  11850000 | PA      | $12078441.93  | 0.08%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856675.90    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                       | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $677341.81    | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | OAKLAND PORT-H-REF                                         | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2532502.58   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lees Summit Industrial Development Authority                                     | LEE'S SUMMIT IDA-A                                         | CUSIP: 524292AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1424906.52   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -B -REV-AMT                                      | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4779093.50   | 0.03%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| County of Genesee MI                                                             | GENESEE CO-WTR SPLY                                        | CUSIP: 371608TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12330000 | PA      | $12952980.65  | 0.09%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                      | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1808105.93   | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                             | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2377199.63   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                       | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5067676.68   | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8264345.04   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                      | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7735203.63   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                                      | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6234650.98   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                                        | CUSIP: 46613SQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1848619.61   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                       | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5298657.22   | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                       | CUSIP: 70870JCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9100064.88   | 0.06%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                                       | CUSIP: 92428CMF8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076827.70   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCK CO INDL DEV-A                                         | CUSIP: 118611AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2649929.61   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                           | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3467122.62   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                            | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085986.70   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                       | CUSIP: 924166JW2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6818284.52   | 0.05%             | 2041-10-15      | 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        |   8200000 | PA      | $8821187.72   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                                          | CUSIP: 611530DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1490879.54   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H6A5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3027802.06   | 0.02%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3715073.04   | 0.03%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                         | CUSIP: 65820YNG7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2622601.63   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894YL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3814756.80   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                      | CUSIP: 688023AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8874565.67   | 0.06%             | 2042-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM ARPT-C-REF                                            | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1473254.93   | 0.01%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                      | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10164800.00  | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8677107.16   | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                                      | KENTON CITY SD                                             | CUSIP: 491134CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4884142.00   | 0.03%             | 2058-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                                         | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14680000 | PA      | $14555286.06  | 0.10%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR ED AUTH-1A-AMT                                      | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2794796.94   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11161109.00  | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                          | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2956340.36   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AU                                      | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3819289.79   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                       | CUSIP: 5463983H9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100695.03    | 0.00%             | 2040-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                      | CUSIP: 52480RFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5516041.86   | 0.04%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799485.53    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH                                       | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15340792.50  | 0.10%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UN SD-COPS                                         | CUSIP: 421294EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8270254.27   | 0.06%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                             | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2813332.36   | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                      | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8554780.91   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                                        | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $469910.09    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                         | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1466878.47   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | HENDERSON LOC IMPT                                         | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401210.60    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                              | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1099176.55   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CDA                                         | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2022597.46   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 6499077D8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2684916.90   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                              | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3306639.35   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON ARPT                                        | CUSIP: 592647GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1099370.41   | 0.01%             | 2039-10-01      | 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        |  14815000 | PA      | $15525219.25  | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-A                                       | CUSIP: 79766DLW7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10807877.00  | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4941563.68   | 0.03%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $760403.00    | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317HW4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $53912.02     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                       | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2473299.26   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOP CULT EDU -A                                        | CUSIP: 64542UGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6005515.20   | 0.04%             | 2057-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                                       | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1074807.92   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                                       | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $494450.26    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1935554.85   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                      | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20320000 | PA      | $15613701.06  | 0.11%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7894108.80   | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                        | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2999552.25   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604501.50   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                       | CUSIP: 924166JC6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1865749.65   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                                       | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6433251.97   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2305718.64   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV GOLDMAN                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $16007505.49  | 0.11%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                      | CUSIP: 645424AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3811910.63   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A                                        | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2195013.33   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988758.80    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                       | CUSIP: 717817XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1545296.37   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED Rock Biofuels LLC                                                            | RED ROCK BIOFUEL                                           | CUSIP: 75700YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3805000 | PA      | $0.38         | 0.00%             | 2030-10-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1678561.30   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                      | CUSIP: 64461XGP4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1217345.16   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                      | CUSIP: 118618AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514917.50   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                      | CUSIP: 659231BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $992948.62    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                              | WASHINGTON CO REDEV                                        | CUSIP: 938618AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254725.52    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                      | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1432042.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VW2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $667752.48    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358XAW2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986170.90    | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                                       | CUSIP: 01728LFM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5683166.19   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                      | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4475892.59   | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                      | CUSIP: 79772AAV9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1347312.84   | 0.01%             | 2033-08-01      | 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        |    500000 | PA      | $502834.50    | 0.00%             | 2048-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                        | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9855000 | PA      | $10009234.69  | 0.07%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTH-A                                         | CUSIP: 874485DL6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2330143.80   | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248698.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3Q2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1023307.64   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                                        | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431668.00   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                         | LAS VEGAS-REV                                              | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965559.10    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2744180.40   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | 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        |  15745000 | PA      | $15745000.00  | 0.11%             | 2041-07-01      | Floating      | 3.08%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                      | CUSIP: 650028XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365197.63   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                         | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3784964.76   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                                        | CUSIP: 946829AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196523.70    | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7623039.36   | 0.05%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                         | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  21610000 | PA      | $17843995.05  | 0.12%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                      | CUSIP: 74440DCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2577661.35   | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                      | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6859650.70   | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                       | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2804033.04   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                      | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852171.10   | 0.02%             | 2050-09-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                        | CUSIP: 59447PL66<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3786661.96   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2949118.90   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                      | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491068.25   | 0.01%             | 2037-07-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                                      | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $992517.80    | 0.01%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  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        |    760000 | PA      | $797052.05    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                         | CUSIP: 56042RMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2106670.32   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-D                                         | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1885650.57   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                      | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304017.00   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT -REV                                           | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1086000 | PA      | $1091530.02   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                      | CUSIP: 76912DAS7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $5505899.10   | 0.04%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13958487.20  | 0.09%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-B2                                        | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35150000 | PA      | $6232414.87   | 0.04%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                             | CUSIP: 64990BQG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14370000 | PA      | $14996191.43  | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                      | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4493330.87   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IDA-A-REF                                               | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $189214.65    | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                          | CUSIP: 649451GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1648687.00   | 0.01%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                                       | CUSIP: 656178EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7621312.17   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                            | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1850454.65   | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO SD-1-BLDG                                            | CUSIP: 776134NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124211.40   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                                          | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2379061.36   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                          | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5811224.65   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                          | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218943.50   | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                                            | CUSIP: 795576JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19861046.00  | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                           | CUSIP: 697528AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3527982.78   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                        | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3777541.59   | 0.03%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                               | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $576662.65    | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                      | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15810000 | PA      | $15082426.96  | 0.10%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3363092.98   | 0.02%             | 2034-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-PRER                                      | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121811.27    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                      | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10929041.00  | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190641.72    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                        | CUSIP: 59259Y6Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1454660.19   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605174.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                                         | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2032872.94   | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1900518.83   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                                        | CUSIP: 64542QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6141180.41   | 0.04%             | 2047-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                          | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5580498.26   | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                      | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2316445.69   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                         | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084240.00   | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | 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        |   3640000 | PA      | $3774598.10   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-F                                               | CUSIP: 57583UD47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215568.44    | 0.00%             | 2036-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                         | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3670538.80   | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                       | CUSIP: 575579J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14070000 | PA      | $15046287.75  | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146604.37   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH -A -REF                                       | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4559319.63   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $536700.14    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  71015000 | PA      | $67714038.16  | 0.46%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                       | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977955.70   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                       | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4274077.60   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25425000 | PA      | $24130570.03  | 0.16%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                                      | CUSIP: 48504NCB3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996587.20   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4162004.29   | 0.03%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                       | CUSIP: 575175JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1272456.13   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER HLTH-A                                           | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9249925.64   | 0.06%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pronghorn Valley Metropolitan District                                           | PRONGHORN VLY MET -A                                       | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $407684.04    | 0.00%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNKNOWN                                                                          | RED ROCK BIOFUELS LLC                                      | CUSIP: 75700YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $0.11         | 0.00%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4124848.69   | 0.03%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                      | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1122864.69   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI ELEC CO INC                                             | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2804074.07   | 0.02%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3020000.55   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wasatch County School District Local Building Authority                          | WASATCH CO LOC BLDG                                        | CUSIP: 936785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5670913.00   | 0.04%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    890000 | PA      | $828446.44    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                      | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $877221.09    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CO IDA HLTH-REF                                      | CUSIP: 08451PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $739161.36    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                                      | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $489185.10    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1895245.98   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV-A                                      | CUSIP: 682440DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $4130344.56   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                                      | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $2926186.76   | 0.02%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                             | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878262.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV AUTH                                      | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5364531.00   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EUL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162948.89   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312046.09    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                      | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3352208.80   | 0.02%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charles City County Economic Development Authority                               | CHARLES CITY INDL-ADJ                                      | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1167016.24   | 0.01%             | 2027-04-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                         | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    625000 | PA      | $557289.44    | 0.00%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276719.82    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                       | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25645000 | PA      | $26025484.61  | 0.18%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                                       | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399022.98   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284515.83    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-25B                                       | CUSIP: 735240P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2485252.49   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                         | CUSIP: 626207R97<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    520000 | PA      | $557277.97    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                                      | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1061640.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO OH HOSP                                      | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2566907.21   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                                        | CUSIP: 646080UL3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7257007.10   | 0.05%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                       | CUSIP: 79766DTD1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2690175.05   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GLX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086534.80   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA HOSP REVENUE-B                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7437752.83   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                                      | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968256.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                      | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3270777.28   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                       | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8843873.54   | 0.06%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111595.80   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                      | CUSIP: 45528U5C1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1234465.10   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                          | CUSIP: 462466FX6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3745919.23   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                                      | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269731.25   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                      | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2343631.28   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                        | CUSIP: 64972HXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8369824.80   | 0.06%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-D                                      | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19300000 | PA      | $19755373.85  | 0.13%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                      | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438969.92    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                                      | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12519413.65  | 0.09%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                      | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578006.68    | 0.00%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                              | CUSIP: 13063DZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1320438.00   | 0.01%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                           | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820384.50    | 0.01%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                        | CUSIP: 928836MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584432.00   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10307562.53  | 0.07%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4161046.13   | 0.03%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548527.45    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22275000 | PA      | $14478750.00  | 0.10%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| County of Lake FL                                                                | LAKE CNTY FL EDUCTNL                                       | CUSIP: 50825CAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $758237.54    | 0.01%             | 2054-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 130486BA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $422181.73    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AU                                      | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7248370.50   | 0.05%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                                          | CUSIP: 130591AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2078268.04   | 0.01%             | 2034-08-01      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| St Francis Independent School District No 15                                     | SAINT FRANCIS MN INDE                                      | CUSIP: 789466SM2<br>LEI: 549300BB7QRM8G4EBA90 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410572.57    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angelina & Neches River Authority                                                | ANGELINA & NECHES RIV                                      | CUSIP: 03469KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1026793.14   | 0.01%             | 2045-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2616901.09   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS HOSP AUTH #2                                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4146935.92   | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                                      | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $7264069.09   | 0.05%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $713430.40    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-UNRE                                      | CUSIP: 544445S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9599314.42   | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                        | CUSIP: 517704EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158183.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                        | CUSIP: 413890EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514886.75    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                      | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4733894.00   | 0.03%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184142.78    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5775411.47   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                        | CUSIP: 960667AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2661915.45   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6839529.04   | 0.05%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3867196.91   | 0.03%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                                          | CUSIP: 392275BE2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1021837.57   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park Municipal Authority                                                  | BETHEL PK MUNI AUTH                                        | CUSIP: 087032EV6<br>LEI: 549300506J1AEXPOL653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $424318.30    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                                        | CUSIP: 646080UJ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6400144.13   | 0.04%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12325000 | PA      | $12629192.09  | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                         | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6809836.44   | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                            | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6317703.16   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                       | CUSIP: 685384AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6267918.00   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                        | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10253120.85  | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2483515.96   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK-A-UNREFD                                        | CUSIP: 167615R70<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2616018.36   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-AGM-CR                                         | CUSIP: 452152WD9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3179893.13   | 0.02%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820YPK6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3300295.15   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5018977.20   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-A-AMT                                      | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056742.20   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $8739695.51   | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DR4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537190.85   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-REV                                       | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1633852.50   | 0.01%             | 2050-06-15      | 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        |   5370000 | PA      | $5384126.86   | 0.04%             | 2049-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                       | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $727088.27    | 0.00%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                                      | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4494833.88   | 0.03%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                      | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022321.00  | 0.07%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                         | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1031888.09   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                      | CUSIP: 167593P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052032.50   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980951.40    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                      | CUSIP: 914302KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7118385.07   | 0.05%             | 2056-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-C-REV-AMT                                       | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080080.30   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-2022A                                      | CUSIP: 61204KNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $674040.96    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17455000 | PA      | $17196615.38  | 0.12%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                                       | CUSIP: 432308N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3481600.42   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                         | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $6754946.79   | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                         | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $8020063.61   | 0.05%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                          | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3998330.29   | 0.03%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2121948.46   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                 | CUSIP: 081077S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $664938.11    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779587.13    | 0.01%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZS0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   9215000 | PA      | $9920960.23   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                      | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11140759.00  | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winston-Salem State University Foundation LLC                                    | WINSTON-SALEM ST UNIV                                      | CUSIP: 975706HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1897576.50   | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                       | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    325000 | PA      | $305795.30    | 0.00%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-REF                                      | CUSIP: 64542UCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011838.10   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6982323.00   | 0.05%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2496903.50   | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                      | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6590547.65   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                      | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16125000 | PA      | $15488412.41  | 0.11%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-D-CABS                                       | CUSIP: 79770GFD3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $3315360.60   | 0.02%             | 2043-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT                                         | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9900824.40   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                      | CUSIP: 79739GGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530784.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                                      | CUSIP: 19645RP39<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1679271.99   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                            | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    715000 | PA      | $826977.79    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR                                         | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321690.00   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                                          | CUSIP: 735352QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3124879.26   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                         | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6307544.75   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                         | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1711046.73   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $6885108.50   | 0.05%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $805400.09    | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                                       | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3571175.27   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-222-RE                                      | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965344.00   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                         | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3142559.26   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                       | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1020231.32   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                         | CUSIP: 74443DEW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3124902.30   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                                       | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1554999.49   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VE2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6719628.30   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $918801.13    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                         | CUSIP: 516706DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $668881.92    | 0.00%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DG3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386157.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71781XFV0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1803630.38   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                                         | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  27609058 | PA      | $26018262.89  | 0.18%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hogback Metropolitan District                                                    | HOGBACK METRO DIST-A                                       | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $672990.24    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                      | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5983718.72   | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                                          | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793335.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                        | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  24320000 | PA      | $22343119.62  | 0.15%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NYC HLTH & HOSP CORP                                       | CUSIP: 649674LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374420.97    | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | MONTANA ST BRD OF RGT                                      | CUSIP: 61212LRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993493.40    | 0.01%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                       | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4585277.50   | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VUW2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2920134.14   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                      | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6192166.50   | 0.04%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                                         | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005326.50   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                                      | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  23915000 | PA      | $24436370.92  | 0.17%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO EXPWY-REF                                          | CUSIP: 686543UB3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10135743.28  | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                      | CUSIP: 120334GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $272832.96    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                                        | CUSIP: 96366FAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3028242.66   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                                      | CUSIP: 48504NCA5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1495500.29   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6456603.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                        | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5935797.45   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2129972.54   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                      | CUSIP: 95737TEX0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3965622.30   | 0.03%             | 2028-07-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                       | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6381884.95   | 0.04%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                      | CUSIP: 902562CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $653619.12    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM ARPT-C-REF                                            | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3393963.62   | 0.02%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $5273462.35   | 0.04%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123GY8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4338757.20   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                        | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8242297.00   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                          | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6554786.36   | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                      | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836208.50    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196523.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                                            | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3660414.45   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4411891.00   | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                                         | CUSIP: 14054CDT3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $3098339.13   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                                       | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2393679.63   | 0.02%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| City of Miami Beach FL Parking Revenue                                           | MIAMI BEACH PKG                                            | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5364252.36   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JF9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185057.99    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3196563.55   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                          | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329924.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820HN66<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1452806.56   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                            | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586243.07    | 0.00%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH-A                                           | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7039352.97   | 0.05%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                      | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2738587.28   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                      | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064783.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                      | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075640.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-E                                       | CUSIP: 575896XW0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    625000 | PA      | $704810.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                        | CUSIP: 79165TKQ3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $947722.36    | 0.01%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                      | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7590399.60   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                      | CUSIP: 87638RJD0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541368.00   | 0.02%             | 2047-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                         | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5872065.00   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | WESTERLY MET DIST #4                                       | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $676311.10    | 0.00%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN MO INDL DEV AU                                      | CUSIP: 480639BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1127134.48   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                                       | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480330.90    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                           | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4700770.21   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED Rock Biofuels LLC                                                            | RED ROCK BIOFUELS LLC                                      | CUSIP: 75700YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $0.04         | 0.00%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                         | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564110.92    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reunion Metropolitan District                                                    | REUNION MET DIST-A                                         | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6353298 | PA      | $4747872.73   | 0.03%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-2                                      | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727220.80   | 0.02%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Moon Industrial Development Authority                                            | MOON IDA-REF                                               | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12906942.00  | 0.09%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1125339.51   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                         | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2164600.75   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN-WASTE                                       | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10033528.70  | 0.07%             | 2041-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                            | CUSIP: 74445QDX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2333175.30   | 0.02%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                        | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003503.50   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                      | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12880000 | PA      | $12474424.26  | 0.08%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC REV-A                                                   | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1012413.16   | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2114500.07   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                          | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1675080.40   | 0.01%             | 2046-07-01      | 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        |   7570000 | PA      | $8118904.49   | 0.06%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                               | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4518255.65   | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $319624.48    | 0.00%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                                      | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1593477.44   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                      | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3961432.02   | 0.03%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $367631.91    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1881779 | PA      | $1569047.65   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                          | CUSIP: 048339TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136577.54   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                       | CUSIP: 626207Z49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237845.55    | 0.00%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152E31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1788920.29   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                                      | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1005885.07   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-UNREF-REF                                          | CUSIP: 167736S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444538.78    | 0.00%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3312472.80   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9086169.60   | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                       | CUSIP: 155498NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13755000 | PA      | $13696196.00  | 0.09%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64577HSP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3723721.08   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH#227                                      | CUSIP: 73358XCS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13990000 | PA      | $13829731.96  | 0.09%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                           | CUSIP: 697528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4872835.55   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                               | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736973.00    | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545889.20   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680395.25   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  32885000 | PA      | $33378205.94  | 0.23%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                         | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16341766.50  | 0.11%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                          | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5581108.50   | 0.04%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                       | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5362254.70   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                      | CUSIP: 646066UT5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164053.20   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971948.50    | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                          | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $13215926.66  | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL UTIL-A-REF                                       | CUSIP: 772249QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $744990.64    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                                        | CUSIP: 442593BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1669008.17   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                      | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7456836.00   | 0.05%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7591108.00   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SUB                                          | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16254114.00  | 0.11%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                        | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2317847.92   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1644135.69   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                                       | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1319935.65   | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                                      | CUSIP: 346425JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $731672.20    | 0.00%             | 2038-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                      | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2424764.56   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                      | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17367274.65  | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                          | CUSIP: 626207J70<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1271452.04   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175160.00   | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83704AAA0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15483271.50  | 0.11%             | 2046-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                      | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $634724.02    | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                      | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018689.40   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3625669.96   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1727930.88   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901622.80    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                      | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052033.80   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF                                        | CUSIP: 34061WBQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $928916.71    | 0.01%             | 2026-06-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                                       | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7129989.04   | 0.05%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-AMT-PORTSMOUTH                                        | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3598926.84   | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5271183.12   | 0.04%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV                                       | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941768.40    | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE ARPT AUTH-E-AMT                                      | CUSIP: 944514TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100832.80   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rapid City SD Sales Tax Revenue                                          | RAPID CITY SALES TAX                                       | CUSIP: 753385MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7982511.00   | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EEZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409346.50   | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818071.40   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-REF-A                                      | CUSIP: 6499076C1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046664.30   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR TRANS                                       | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2074924.71   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H6K3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064253.80   | 0.01%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDUCTNL FING AUTH                                       | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3434970.80   | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 6                               | GREEN VALLEY RANCH EA                                      | CUSIP: 39356MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3474930.28   | 0.02%             | 2050-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPL FIN AGY 7-A2                                      | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4023787.80   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY -BAM                                        | CUSIP: 66285WC79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1618559.58   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON RSDL CARE FACS                                      | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6154371.72   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                             | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4766255.89   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                         | CUSIP: 010869HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3869370.00   | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                      | CUSIP: 64971XM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5508346.50   | 0.04%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                                       | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5134707.82   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                                         | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1138102.50   | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                      | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $962154.33    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                                        | CUSIP: 64542QBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7031585.25   | 0.05%             | 2050-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                      | CUSIP: 120334HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2101345.71   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                            | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    460000 | PA      | $527488.85    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                            | CUSIP: 65000BSC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1868826.80   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                      | CUSIP: 88283NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1012473.59   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU                                           | CUSIP: 97712DTG1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  20425000 | PA      | $21248995.56  | 0.14%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                                      | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3575064.00   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                            | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15816622.50  | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | LUCAS CO-REV-A                                             | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6906825.31   | 0.05%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                                      | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1928196.00   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                                       | CUSIP: 432308P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4336578.95   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH -F                                       | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676150.25   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1556877.48   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                            | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065146.40   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756892.36    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                                      | CUSIP: 19645RN72<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2495156.89   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV-AGM                                        | CUSIP: 650116FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $983648.12    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MINNESOTA ST HGR EDU                                       | CUSIP: 60416H7H1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $870027.36    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                         | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24250000 | PA      | $25923698.63  | 0.18%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-A                                         | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2941043.22   | 0.02%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                      | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23350000 | PA      | $24306229.20  | 0.17%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5908711.67   | 0.04%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                      | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043673.90   | 0.01%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                      | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11165000 | PA      | $10386089.41  | 0.07%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                      | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22355000 | PA      | $16645816.91  | 0.11%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247137.00   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                      | CUSIP: 12008ELK0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4564727.34   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AMT                                       | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4981413.91   | 0.03%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $29078511.00  | 0.20%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16025000 | PA      | $16051857.90  | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1587994.07   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA HLTH-IV-A                                          | CUSIP: 967249MV2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7016575.30   | 0.05%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-C                                        | CUSIP: 472682RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7751761.89   | 0.05%             | 2038-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                          | CUSIP: 756870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6680649.97   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Local Development Corp                                                | HUNTINGTON LOC DEV                                         | CUSIP: 446490AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $213062.76    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3332470.14   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9661427.80   | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                          | CUSIP: 547649AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1520130.24   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VUX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3040214.59   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                                        | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6937212.80   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                                        | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1061020.25   | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                         | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3958096.40   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                      | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002323.80   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                           | CUSIP: 42934ACB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $1391679.94   | 0.01%             | 2048-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                       | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014582.60   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2372014.96   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                       | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1436713.60   | 0.01%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH -A                                      | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5865733.20   | 0.04%             | 2027-07-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                              | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502446.45    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1315064.64   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                                      | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13520878.75  | 0.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YF46<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494309.45    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV                                      | CUSIP: 57419R7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4761961.00   | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                      | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7516226.00   | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mason County Public Utility District No 3                                        | MASON CO PUB UTIL #3                                       | CUSIP: 575175JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1564859.08   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783SG2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183190.80   | 0.01%             | 2045-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                      | CUSIP: 659231AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5905924.82   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH                                      | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4880599.83   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                        | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4356135.50   | 0.03%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782725.13    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8890978.40   | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                         | ANNE ARUNDEL TAX DIST                                      | CUSIP: 03588WAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2160169.93   | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3486312.38   | 0.02%             | 2051-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS-REF                                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13284982.12  | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANSPRTN DEV                                        | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1117724.06   | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                       | CUSIP: 25483VYX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846645.50   | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                                        | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1556608.60   | 0.01%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                      | CUSIP: 79772AAR8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1526270.70   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4298330.85   | 0.03%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YNC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2797206.00   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Berkeley SC                                                            | BERKELEY CO                                                | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246660.50   | 0.01%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                               | CUSIP: 530575AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1735410.85   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                      | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23441640.00  | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KMD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2165077.68   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                      | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5215437.52   | 0.04%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                           | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $6170988.65   | 0.04%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                      | CUSIP: 592190NX6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2468346.10   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                       | CUSIP: 899530AS8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558994.39    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  17080759 | PA      | $18159863.28  | 0.12%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $7575222.26   | 0.05%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT-AGM                                        | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14400298.50  | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                      | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $833685.30    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                                       | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4912559.11   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123HA9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2231986.44   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                      | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251432.13   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                                      | CUSIP: 097428FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2049316.36   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO -A-AMT                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10896352.00  | 0.07%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER HLTH & EDU-A                                       | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837909.80   | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                      | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4502417.50   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4058795.52   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                         | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070170.00   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820YPJ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2208900.08   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2428211.39   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                      | CUSIP: 8804618A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024025.80   | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZV3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5867110.70   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $904070.68    | 0.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                       | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $793764.75    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS CO EDUCTNL-A                                      | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2334027.90   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery Educational Building Authority                                        | MONTGOMERY EDUCTNL                                         | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2877654.34   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                        | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4660318.83   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                       | CUSIP: 83703FLQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4734069.94   | 0.03%             | 2048-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3844327.39   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $978420.60    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Collegiate Charter School of Lowell                                              | LOWELL COLLEGIATE                                          | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860467.30   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820HN58<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486393.50   | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                      | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8767158.75   | 0.06%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | OAKLAND PORT-H-REF                                         | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2570650.89   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                  | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1068230.75   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Industrial Development Agency                                 | WESTCHESTER INDL DEV                                       | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $7479313.44   | 0.05%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                      | CUSIP: 120334GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $545665.91    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                        | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1953855.62   | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                      | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5571582.52   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                                        | CUSIP: 946829AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198869.48    | 0.00%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                      | CUSIP: 64461XGN9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507420.75    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                          | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7657708 | PA      | $7736413.50   | 0.05%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15826998.00  | 0.11%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                         | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50845.61     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    530000 | PA      | $508066.53    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                              | CUSIP: 452152RU7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101917.74   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                       | CUSIP: 682004FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3885712.43   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                         | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494338.51    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSIST-A                                        | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2691115.92   | 0.02%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                      | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6134644.38   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                          | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10272901.00  | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2037574.82   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH#227                                      | CUSIP: 73358XCR1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $8584639.65   | 0.06%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                              | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5203122.45   | 0.04%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION CA ELEM SD-F                                         | CUSIP: 906573LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5564249.50   | 0.04%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                       | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3271832.70   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1026493.68   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3816468.00   | 0.03%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU                                      | CUSIP: 645424AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534430.50   | 0.02%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957955.30   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                      | CUSIP: 31200CEB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170195.16   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  28043925 | PA      | $30414278.87  | 0.21%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners                                          | PORT NEW ORLEANS-B                                         | CUSIP: 734782CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10487048.60  | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO-B-1-REF                                      | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6456922.55   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH -A                                        | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2096531.18   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                      | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2450713.67   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                      | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3411948.60   | 0.02%             | 2039-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                       | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $6315570.64   | 0.04%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                      | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8682192.00   | 0.06%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                        | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10095779.00  | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                      | CUSIP: 546399FX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2459836.43   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                       | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11996158.75  | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                      | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  28300000 | PA      | $28684746.99  | 0.19%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                           | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1148119.80   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                      | CUSIP: 786107RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6152223.80   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109677.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $23837630.50  | 0.16%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                        | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1017729.44   | 0.01%             | 2028-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                      | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10305115.00  | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                          | CUSIP: 39114TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1920469.91   | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                                       | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17695000 | PA      | $18420930.30  | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-1                                       | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132509.70   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-                                              | CUSIP: 85233LAG8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858605.20   | 0.02%             | 2036-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Southern Ohio Port Authority                                                     | STHRN OH PORT AUTH-A                                       | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6539375.70   | 0.04%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-4                                        | CUSIP: 650036DN3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799668.60    | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                        | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16415000 | PA      | $17123259.65  | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                             | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031820.00   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                       | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $2696018.49   | 0.02%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187759.22    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IDA-A                                             | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1155392.44   | 0.01%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                   | UIPA CROSSROADS                                            | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3480804.40   | 0.02%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                         | CUSIP: 74443DEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5232734.57   | 0.04%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PU SCHS                                        | CUSIP: 960667AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6481210.20   | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                                        | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6275687.93   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $801222.45    | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                          | CUSIP: 048339TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365376.97    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                               | LACKAWANNA CNTY PA IN                                      | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4840923.50   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                       | CUSIP: 64990FYS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7940382.00   | 0.05%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000304.50   | 0.05%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                                         | CUSIP: 098867FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3033278.07   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                          | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7608266.37   | 0.05%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU-1A-SR                                           | CUSIP: 646080SC6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1380347.31   | 0.01%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                       | CUSIP: 917567DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5596115.90   | 0.04%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6328538.37   | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                             | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4358361.60   | 0.03%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712JDL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2550834.69   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                                          | CUSIP: 353273CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165295.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                      | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1231238.10   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                       | CUSIP: 79766DTC3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7335000 | PA      | $7947367.61   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6094994.25   | 0.04%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                      | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6457807.52   | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358XAR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1647756.18   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2201570.93   | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                         | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   6476197 | PA      | $6563623.64   | 0.04%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11760426.12  | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                       | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7090573.00   | 0.05%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                      | CUSIP: 64972HR87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574204.00   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT HLTH -G-1                                      | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994625.30    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO UNIF SD                                      | CUSIP: 79771TNN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $13262715.59  | 0.09%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                                      | CUSIP: 603827D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443905.12    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                        | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3084293.63   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                        | CUSIP: 59333EDD2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7762007.71   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-C-REF                                      | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1460185.67   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                              | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086315.60   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                          | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $800122.43    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                      | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12671842.73  | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                       | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4561674.77   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                                       | CUSIP: 735389Q84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11101498.85  | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                                 | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1038000 | PA      | $803591.89    | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                             | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4948950.83   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                                          | CUSIP: 442349FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521161.51   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2981336.72   | 0.02%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197WQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1283089.26   | 0.01%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038144.10   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16473073.50  | 0.11%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KL6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497189.21    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                             | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5945083.68   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conley Road Transportation Development District                                  | CONLEY TRANS DEV DIST                                      | CUSIP: 207380AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1097061.10   | 0.01%             | 2033-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                      | CUSIP: 940204EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2805435.08   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-AMT                                      | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127266.90   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                      | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $8680624.70   | 0.06%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                      | CUSIP: 646066UU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159307.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                           | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  16170000 | PA      | $16424116.40  | 0.11%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH FACS                                       | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6241008.20   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                  | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12091855.14  | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                                      | CUSIP: 23378RFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354037.31   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                     | CUSIP: 547647RN9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1063042.79   | 0.01%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7165340.65   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FIN CORP-A-REF                                         | CUSIP: 90341UDK5<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5807087.22   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                                          | CUSIP: 353273CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $811760.40    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                            | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10651070.00  | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025899.80   | 0.01%             | 2034-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                          | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $7361251.79   | 0.05%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $10110770.25  | 0.07%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Stockton Public Financing Authority                                              | STOCKTON FING AUTH-A                                       | CUSIP: 861395HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051574.90   | 0.01%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6923404.49   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                                | CUSIP: 51270AAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2004000 | PA      | $1954584.77   | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1388847.43   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DL2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466821.98   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                        | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $11716453.98  | 0.08%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-REF IMPT                                      | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006186.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531342.35    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                       | CUSIP: 246579LK0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1128035.40   | 0.01%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Blount County Health & Educational Facilities Board                              | BLOUNT CO HLTH & EDU                                       | CUSIP: 094900BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2707599.86   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                                          | CUSIP: 190684PT1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1099260.23   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                      | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011166.00   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY INDL                                      | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4059806.98   | 0.03%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Syracuse Regional Airport Authority                                              | SYRACUSE REGL ARPT AU                                      | CUSIP: 871740AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488261.00    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1225685.40   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                      | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13175000.00  | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS                                       | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $931835.72    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                                        | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9731346 | PA      | $9428712.32   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-234                                      | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $15250389.00  | 0.10%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                                      | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $474609.35    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                                      | CUSIP: 54811BZT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5895992.50   | 0.04%             | 2052-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                      | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10015000 | PA      | $10786226.11  | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575387.25   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124336.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                                          | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9045309.00   | 0.06%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $724769.44    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                         | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2052332.14   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                      | CUSIP: 033177YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218449.00   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                      | CUSIP: 665250CU8<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112578.00   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                       | CUSIP: 37329DBQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2374339.56   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4262020.54   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993267.20   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                         | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8517508.00   | 0.06%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                                         | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $3664230.78   | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                         | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $911903.40    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063251.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                                      | CUSIP: 35317EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1656019.27   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS R                                      | CUSIP: 419794G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8451778.63   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                             | CUSIP: 64990GGG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3543347.97   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO REDEV-A                                      | CUSIP: 79772AAT4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010493.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8331583.43   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                        | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3179157.46   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON HOSP FACS                                       | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524011.70   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA-A                                       | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1823006.73   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                                      | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9533474.13   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                        | CUSIP: 656178DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1984530.43   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                        | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1123612.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5435943.18   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                        | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145524.00   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PWH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1583066.03   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-A-METHODIST HOME                                        | CUSIP: 25483VPQ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3635260.26   | 0.02%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    850000 | PA      | $815958.27    | 0.01%             | 2027-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                         | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045458.02   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-M                                        | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1810881.89   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442EJY7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964555.00    | 0.01%             | 2057-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                      | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5111938.00   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A2                                        | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5387600.93   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130611.20   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-B2                                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1916673.00   | 0.01%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                      | CUSIP: 139404HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3175161.05   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                         | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21494428.00  | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                                              | CUSIP: 51778CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402247.44    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                      | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416865.25   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                      | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4707941.19   | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $11436205.72  | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                          | CUSIP: 67756DKW5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021520.40   | 0.03%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                         | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1093740.16   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3T6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1135203.84   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10015219.00  | 0.07%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2527724.42   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                      | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012014.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386045.18    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4826617.99   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1229702.28   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 254764JY0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046682.10   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                      | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1011000 | PA      | $843474.06    | 0.01%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                             | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $477878.64    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                       | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8220957.00   | 0.06%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield Community Facilities District                                          | FAIRFIELD CFD #1-A                                         | CUSIP: 304194DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523412.75    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2751360.04   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                        | CUSIP: 57421CCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126658.39   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION-A                                      | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5118997.50   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN-A-REV-REF                                        | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $878564.93    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                      | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412528.40    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                      | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965302.90    | 0.01%             | 2050-12-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                        | CUSIP: 413890EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515206.30    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                        | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043991.70   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                           | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4673926.95   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-D-CABS                                       | CUSIP: 79770GFC5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4011607.80   | 0.03%             | 2031-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2080883.33   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                       | CUSIP: 7178238K7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3596164.66   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                      | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1265290.50   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Independence MN                                                          | INDEPENDENCE MN CHRT                                       | CUSIP: 45362RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $810975.78    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-D-CABS                                       | CUSIP: 79770GFA9<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983367.40    | 0.01%             | 2023-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                                       | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7621782.00   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO SPL ASSMT                                          | CUSIP: 420894AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4568045.85   | 0.03%             | 2045-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11703989 | PA      | $10630765.98  | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                                      | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    930000 | PA      | $729020.77    | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    240000 | PA      | $229059.82    | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317HX2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    295000 | PA      | $359286.99    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A                                           | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7368964.40   | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY REV                                        | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7901575.67   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                         | CUSIP: 46613SRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570875.25   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT SPL ASSMT                                      | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005092.10   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                                      | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    975000 | PA      | $746432.02    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                      | CUSIP: 48563UBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3276094.58   | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                          | CUSIP: 717883VB5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2706168.57   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                      | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $6657183.94   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -A                                       | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3224895.45   | 0.02%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterview II Metropolitan District                                               | WATERVIEW II METRO DT                                      | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2205358.50   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290151.07   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593R87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211994.50   | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                      | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $12109171.31  | 0.08%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                                        | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6239653.13   | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1553660.42   | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811160.24    | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284474.00   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FAC FIN                                       | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6696868.72   | 0.05%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                      | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3422979.06   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP IDA                                        | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1680486.11   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3W9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1622966.11   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                      | CUSIP: 02765UMD3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2615366.25   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                           | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4032978.00   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN                                          | CUSIP: 756870AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314149.50    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                      | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29000000 | PA      | $30083941.70  | 0.20%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                       | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1721257.60   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Pearland Independent School District                                             | PEARLAND ISD-REF                                           | CUSIP: 7048797H2<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10816982.00  | 0.07%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA HLTH CARE-III                                      | CUSIP: 967249NC3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203465.50   | 0.04%             | 2043-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                      | CUSIP: 120334HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $889101.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $722017.26    | 0.00%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                        | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10164303.45  | 0.07%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Birmingham AL                                                            | BIRMINGHAM CABS                                            | CUSIP: 09088RWG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505175.75   | 0.02%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SCH DT-B                                      | CUSIP: 607735DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2194579.00   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                       | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5372763.58   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO TOBACCO-CABS                                         | CUSIP: 13016NJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $1489564.31   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                      | CUSIP: 606092KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17460000 | PA      | $18188701.83  | 0.12%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054DAL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8718768.60   | 0.06%             | 2050-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3755040.80   | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                                      | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6567313.90   | 0.04%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                                      | CUSIP: 97712DE44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2129989.64   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25476FWE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3435565.44   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                       | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10506653.00  | 0.07%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1706709.81   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                           | CUSIP: 956510AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1231553.88   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                       | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2163716.90   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                       | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281526.80   | 0.02%             | 2051-04-01      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                      | CUSIP: 190813SR7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416238.16    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston County Health Care Authority                                             | HOUSTON CNTY AL HLTH                                       | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7509958.90   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County Consolidated Special Taxing District                         | ANNE ARUNDEL TAX DIST                                      | CUSIP: 03588WAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1035597.64   | 0.01%             | 2036-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD -I                                           | CUSIP: 670029VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2132151.25   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                      | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3928267.73   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS R                                      | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685667.25   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                      | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3627258.69   | 0.02%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit Academy North                                                             | SUMMIT ACADEMY N-REF                                       | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1473945.80   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                       | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2411996.18   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                             | CUSIP: 717813SH3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8686543.99   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Solid Waste System Revenue                                      | LEE CNTY FL SOL WST                                        | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1548127.76   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH- A                                       | CUSIP: 45204E6D5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2085359.85   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                       | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $4270660.20   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-REF                                       | CUSIP: 956622H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296087.20   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleton-Cross Plains Area School District/WI                                   | MIDDLETON ETC SD-A                                         | CUSIP: 596697QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5181892.90   | 0.04%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                      | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8874388.80   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS R                                      | CUSIP: 419794G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2704791.82   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    675000 | PA      | $347864.49    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                                      | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3253713.67   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI-A                                          | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9180571.20   | 0.06%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461365J6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3826050.48   | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG -A                                       | CUSIP: 613347ME0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1550781.80   | 0.01%             | 2055-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                       | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028385.40   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                      | CUSIP: 59447TAS2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2444806.26   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska                                              | MUNI ENERGY AGY OF NE                                      | CUSIP: 625914JX5<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2106392.97   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HL                                      | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1933438.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER INDL DEV-2                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15889489.50  | 0.11%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                        | CUSIP: 798111GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1818520.81   | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District                                               | LITTLE MIAMI SD-A                                          | CUSIP: 537292LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6398337.40   | 0.04%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                          | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $12596366.84  | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500737.50    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | CTLA PUB FAC AUTH-A                                        | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8700224.30   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                       | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4499684.31   | 0.03%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO REV REF                                        | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    435000 | PA      | $477008.04    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123GZ5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199993.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  14300000 | PA      | $15272329.93  | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE LIGHT & PWR                                      | CUSIP: 571498CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $946589.44    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                         | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4629111.60   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN ARPT SYS REV                                        | CUSIP: 052398HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1958520.20   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-B                                        | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7610101.07   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                       | CUSIP: 57421CCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907930.50    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority                                       | LEXINGTON VA INDL DEV                                      | CUSIP: 52976BBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709906.13    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                      | CUSIP: 190813SU0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1567256.72   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                      | CUSIP: 786107RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195012.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA CO PUB HOSP                                       | CUSIP: 803301DJ6<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15822148.50  | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -B -REF                                       | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2375738.10   | 0.02%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DM1<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132535.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                      | CUSIP: 79165TKS9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092025.76   | 0.01%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                            | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    470000 | PA      | $541957.05    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1582253.80   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                                         | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2536093.80   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                           | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $669313.65    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                                       | CUSIP: 57587AV62<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    965000 | PA      | $861486.48    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $5834373.89   | 0.04%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                                         | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12169872.39  | 0.08%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-1-REMK                                       | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1249530.43   | 0.01%             | 2032-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-BAM                                      | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13330000 | PA      | $10213580.63  | 0.07%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                      | CUSIP: 544445E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1451782.09   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896VX0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    760000 | PA      | $837733.18    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PK-A-REV                                          | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1478014.53   | 0.01%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-2                                       | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6640562.10   | 0.05%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054DAK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1205731.12   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                      | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2837647.75   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Metropolitan District No 3                                           | MORGAN HILL MET #3-B                                       | CUSIP: 61740BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1366845.15   | 0.01%             | 2051-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                             | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1764672.98   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                    | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7145000 | PA      | $8000216.49   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                      | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1883744.40   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526057.10   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088516.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3954939.60   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 64990CPP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831998.96   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                      | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4834257.65   | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594883.50   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                           | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $4376996.36   | 0.03%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3256248.00   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                      | CUSIP: 79739GGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055761.70   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2209598.88   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1389912.60   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                      | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9505497.20   | 0.06%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO URBAN RENEWAL                                       | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $7443848.61   | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A                                              | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497439.75    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD-C                                           | CUSIP: 110290QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3723420.18   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086271.70   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                               | CUSIP: 64990FA53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $3810387.68   | 0.03%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71781XFW8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2968535.70   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4024000 | PA      | $3827170.06   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048VZJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7226813.95   | 0.05%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3335516.26   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                      | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234844.50   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783SE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459042.74   | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                      | CUSIP: 875146AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3036337.36   | 0.02%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124900.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District/SC                                          | S ISLAND PUB SVC DIST                                      | CUSIP: 838466DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5531374.00   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6402724.62   | 0.04%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                      | BLACK DESERT PUB INFR                                      | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1828066.08   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                                          | CUSIP: 442349FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487521.20   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8943341.75   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT                                         | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1441315.13   | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTG -242                                       | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1277756.93   | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                                            | CUSIP: 644804FM3<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559918.30    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                       | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14591985.73  | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2542325.87   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7900883.25   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                        | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11965000 | PA      | $10440718.83  | 0.07%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                                      | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6450365.40   | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3040379.42   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                       | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146041.00   | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059802.50   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                      | CUSIP: 52480RFT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2094882.35   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forest Grove OR                                                          | FOREST GROVE-A-REV                                         | CUSIP: 345648EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $811255.98    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                      | CUSIP: 033177YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218449.00   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6245083.01   | 0.04%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-AMT                                      | CUSIP: 73358XGZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940042.48   | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON -A -REV-AMT                                      | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16248917.90  | 0.11%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST-A                                            | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2085874.88   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | CINCINNATI PORT                                            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3561700.88   | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                      | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6671366.35   | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                      | CUSIP: 155498LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805516.40    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                      | CUSIP: 97712DY34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2984569.95   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                      | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6313204.80   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                             | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5463186.47   | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                      | CUSIP: 64542RDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3570000.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                        | CUSIP: 798111CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951537.00   | 0.01%             | 2024-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP                                              | CUSIP: 511665JP7<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6376155.00   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                       | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $378245.24    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                       | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9636974.84   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-A                                       | CUSIP: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439617.95   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                              | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211105.71   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                          | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8851836.74   | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-D                                      | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281851.04   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                       | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10660000 | PA      | $11001177.56  | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                                       | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1656250.40   | 0.01%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                                      | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4602220.00   | 0.03%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317HY0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    295000 | PA      | $356150.17    | 0.00%             | 2033-01-01      | 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        |  16395000 | PA      | $16427127.64  | 0.11%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5267208.58   | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                       | CUSIP: 246317GS4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4705817.50   | 0.03%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B                                       | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18020000 | PA      | $18018432.26  | 0.12%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                      | CUSIP: 70870JDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507355.35    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE AUTH-B2                                       | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1931633.08   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                          | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8351388.55   | 0.06%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                          | CUSIP: 052409DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1068254.08   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                   | AMELIA SLDWST-VAR-REF                                      | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2693114.40   | 0.02%             | 2027-04-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38781.77     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2579016.65   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                      | CUSIP: 590743CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1952500.00   | 0.01%             | 2042-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                            | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $508164.72    | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                                      | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14295000 | PA      | $13807985.07  | 0.09%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | S JERSEY PORT-B-AMT                                        | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1425209.77   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                      | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947082.60    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham AL                                                            | BIRMINGHAM CONV CABS                                       | CUSIP: 09088RZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4332503.30   | 0.03%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JB8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $194178.62    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO -A REV                                         | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1656685.70   | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                      | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    700000 | PA      | $519770.79    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-A-AMT-REV                                          | CUSIP: 442349FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984851.60   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687974.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District                                  | STEEL POINT INFRA-REV                                      | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1305433.05   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                      | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5304474.00   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460968.00    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Indian Co Ltd/The                                                           | W INDIAN COMPANY LTD-                                      | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3877539.60   | 0.03%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN ST HGR EDU-B                                            | CUSIP: 60416JGF1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4911471.52   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                                        | CUSIP: 70917S6V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517360.55   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                         | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4715375.90   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                       | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4323283.84   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-D                                      | CUSIP: 167593E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138397.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-AMT                                       | CUSIP: 167593QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5782423.36   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                                        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14855169.00  | 0.10%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LI                                      | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3587892.78   | 0.02%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                       | CUSIP: 717817VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1713747.21   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Millsboro DE                                                             | MILLSBORO SPL OBLG                                         | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996066.40   | 0.02%             | 2038-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                        | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4403114.25   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                       | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10024405.00  | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                           | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833013.20    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                                                 | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233784.50   | 0.04%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241073.70   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14386461.70  | 0.10%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                       | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4897678.83   | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                      | CUSIP: 71883MLB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1804665.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT-A                                       | CUSIP: 92428CMG6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    800000 | PA      | $866991.76    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    800000 | PA      | $902894.08    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084620.40   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTN-AGM                                       | CUSIP: 190813TA3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |  17975000 | PA      | $17636446.27  | 0.12%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                           | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5810736.77   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264040.50   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-B                                      | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1032338.36   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                      | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $3282500.00   | 0.02%             | 2051-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                      | CUSIP: 360058FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2473784.10   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                       | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1151140.64   | 0.01%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER-A                                              | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025169.60   | 0.01%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2326376.20   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H6J6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2911486.60   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $13243118.64  | 0.09%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                                              | CUSIP: 64461XFU4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  14340000 | PA      | $14077064.63  | 0.10%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                         | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1621875.68   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603B57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1406395.93   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                      | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1193200.01   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                      | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $9815754.43   | 0.07%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  23975000 | PA      | $24054716.88  | 0.16%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                                      | CUSIP: 613609K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2634949.45   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS                                               | CUSIP: 13032UMG0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2772387.19   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1590446.22   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-A                                       | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  29500000 | PA      | $30981156.65  | 0.21%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                       | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6575660.04   | 0.04%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDE                                      | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5021230.52   | 0.03%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-25B                                       | CUSIP: 735240Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2291335.86   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GENERATION                                      | CUSIP: 744434DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3187208.29   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                      | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4229413.86   | 0.03%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1262538.06   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                       | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3065969.30   | 0.02%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                      | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757390.78   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262883.13   | 0.01%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                        | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12470000 | PA      | $10589759.68  | 0.07%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  31725000 | PA      | $28003682.88  | 0.19%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD -I                                           | CUSIP: 670029VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2104636.16   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                          | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3950555.50   | 0.03%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1517624.29   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HTA SER B                                      | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   6154286 | PA      | $3869507.32   | 0.03%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                               | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273732.88   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689453.75   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-H                                              | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9082825.73   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                       | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4544055.01   | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-C                                           | CUSIP: 167593S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $12469175.91  | 0.08%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2718453.64   | 0.02%             | 2039-02-15      | 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      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-UNREFD                                       | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6474139.65   | 0.04%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-REF                                      | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014876.20   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                             | CUSIP: 4067927W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1319961.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505471.55   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3847933.18   | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3824281.40   | 0.03%             | 2047-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                      | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057414.90   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                         | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9187723.47   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AUTH-G                                       | CUSIP: 64987JMQ1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3169123.65   | 0.02%             | 2051-11-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                                         | CUSIP: 65820YLY0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2975331.90   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                                      | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23305893.10  | 0.16%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436307.25   | 0.02%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | PEAK MET DIST #1 CO                                        | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2543684.43   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                       | CUSIP: 899530AX7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514309.20    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CNTY GA RSDL-A                                      | CUSIP: 360058FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4253145.00   | 0.03%             | 2047-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10335000 | PA      | $7399463.14   | 0.05%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                      | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476378.75   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                             | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3884605.20   | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006910.00   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544116.95    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                  | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257321.88   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1382338.02   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669435.35   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                      | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  23120000 | PA      | $21980355.09  | 0.15%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                                       | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10605000 | PA      | $11550049.73  | 0.08%             | 2037-08-01      | 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        |  20480000 | PA      | $20795279.36  | 0.14%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                         | CUSIP: 13013FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2042004.25   | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10345289.00  | 0.07%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lakewood Village TX                                                      | LKEWOOD VLG                                                | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1152000 | PA      | $1125727.83   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Allegheny Valley Joint Sewage Authority                                          | ALLEGHENY VLY JT SEW                                       | CUSIP: 017465EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2206766.91   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                                       | CUSIP: 87172NAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2280032.15   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                      | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6368978.75   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                       | LAMMERSVILLE JT USD                                        | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2340726.30   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                                        | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4525203.15   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910194.65   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $813665.09    | 0.01%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12360000 | PA      | $12585352.46  | 0.09%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                                       | CUSIP: 01728LFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5697941.23   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED FAC                                       | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426349.75   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4579998.39   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013513.20   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067791.90   | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                                      | CUSIP: 483233QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21038.62     | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                      | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1734918.76   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                       | CUSIP: 4624607L4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582275.75   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                          | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14150000 | PA      | $15202590.20  | 0.10%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-D                                      | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3660929.65   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                                         | CUSIP: 57584YW21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $877596.78    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                      | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252706.98    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559629.60   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2791328.10   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                      | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  18280000 | PA      | $19985460.02  | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977006.60   | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No 2                                   | BROADWAY PK N MET DT                                       | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1068295.47   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                                      | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4872680.50   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-REF                                              | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077605.56   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                       | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5084025.42   | 0.03%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A-CHF                                      | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3257135.05   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO-A                                        | CUSIP: 586111PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569358.10    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                      | CUSIP: 92778WPJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2784915.75   | 0.02%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                                      | CUSIP: 852297CP3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1503076.62   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-234                                      | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5503965.50   | 0.04%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-A                                       | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14610000 | PA      | $15142256.91  | 0.10%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                       | CUSIP: 98410ADE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209435.00   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                                          | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9155747 | PA      | $8485168.72   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                                         | CUSIP: 14054CDS5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4719062.15   | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                      | CUSIP: 546399GC4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178775.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | GARY CHICAGO INT ARPT                                      | CUSIP: 367066AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3329108.97   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983873.60    | 0.01%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DIST-D                                          | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7662853.53   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4092000 | PA      | $850194.43    | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                       | CUSIP: 65000XAT7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3720902.22   | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                       | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  32540000 | PA      | $33449369.35  | 0.23%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H8Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535645.15    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                         | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9967343.00   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                      | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2579989.96   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UWP9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7435332.31   | 0.05%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                      | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000693.80   | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 B2                                      | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $1982176.94   | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-C-AMT                                        | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1726378.22   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                       | CUSIP: 71780TBK8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4166248.98   | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278196.90    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN#48                                      | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2580677.01   | 0.02%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                              | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4363671.60   | 0.03%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USF Financing Corp                                                               | USF FIN CORP-A-REF                                         | CUSIP: 90341UDP4<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4236084.09   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                                      | CUSIP: 940204ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2823674.84   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57583U7H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7085315.30   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO-D-CABS                                       | CUSIP: 79770GFB7<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2561906.40   | 0.02%             | 2026-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL                                       | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2514478.49   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                           | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10740000 | PA      | $12643860.47  | 0.09%             | 2038-08-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                                      | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438675.80   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                         | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $5233091.45   | 0.04%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                      | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9354111.85   | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3078596.18   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                                      | CUSIP: 19645RN80<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2623299.67   | 0.02%             | 2027-10-01      | 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        |   1750000 | PA      | $1756368.08   | 0.01%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23070000 | PA      | $21204924.31  | 0.14%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                                        | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194089.44    | 0.00%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SD-II                                          | CUSIP: 539243UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4926958.34   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-AMT                                       | CUSIP: 735240M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2792670.43   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                                      | CUSIP: 590743CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $355000.00    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ashland KY                                                               | ASHLAND MED CTR-A                                          | CUSIP: 044293BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1059512.73   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                        | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6953479.36   | 0.05%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                            | CUSIP: 04084RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $614598.13    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                       | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1273988.56   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                        | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123073.80   | 0.02%             | 2044-08-01      | 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        |    430000 | PA      | $398507.62    | 0.00%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60635H2D0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067639.71   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                     | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796384.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                             | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3402579.26   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655M6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5944182.71   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5356408.05   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DN8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1304447.45   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                      | CUSIP: 120334HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1925981.32   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                              | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1206983.79   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8450010 | PA      | $8850470.34   | 0.06%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                         | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804753.65    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                            | CUSIP: 59259YW96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9355971.02   | 0.06%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-E-GREEN                                        | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232241.22   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT OF                                        | CUSIP: 544445SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1838225.43   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                       | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1519607.68   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV-248-D-AMT                                       | CUSIP: 68608GAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $941700.00    | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | 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        |   2000000 | PA      | $1981024.40   | 0.01%             | 2049-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                       | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4729523.43   | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                         | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18805000 | PA      | $21454919.74  | 0.15%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                          | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4309850.51   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13640000 | PA      | $14316759.51  | 0.10%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DA6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047770.70   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                      | CUSIP: 19648FTJ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2329346.70   | 0.02%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-C-3                                        | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5389217.00   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                            | CUSIP: 45204EA65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2250000.00   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                              | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3492048.97   | 0.02%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                      | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3762249.60   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                       | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9614746.48   | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-A                                            | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2348224.84   | 0.02%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                      | MILITARY INSTALLATION                                      | CUSIP: 599772AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3771715.50   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                      | CUSIP: 009730PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200234.20    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                                          | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1243086.85   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1                                       | CUSIP: 069826AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $510003.43    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                      | CUSIP: 70870JDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1655309.09   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-E                                           | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1988781.98   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1                                       | CUSIP: 069826AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1994904.95   | 0.01%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $12289412.68  | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA ETC                                                | CUSIP: 010869DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792998.10    | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                                      | CUSIP: 59335KDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7374697.89   | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099528.80   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPRT-A-1                                      | CUSIP: 126292AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3920462.50   | 0.03%             | 2046-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RI STUDENT LOAN AUTH                                       | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894997.47    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                      | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9691916.00   | 0.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027520.10   | 0.01%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                       | CUSIP: 98410ACY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1778595.18   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDUCTNL                                      | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232474.93    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-A                                      | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096732.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District                                                      | DIATC MET DIST CO                                          | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1179754.65   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                                       | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961036.20    | 0.01%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7475495.28   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                      | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1356835.80   | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                      | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2736950.51   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                        | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2017559.74   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                      | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921813.80    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4031008.50   | 0.03%             | 2047-04-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B-3                                      | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2536197.13   | 0.02%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-B                                          | CUSIP: 190684PV6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    775000 | PA      | $518227.16    | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QLTY DEV AUTH                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11801397.50  | 0.08%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  16275000 | PA      | $14708881.16  | 0.10%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY FLA REV SUB BDS 2021 B                      | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $1130860.00   | 0.01%             | 2061-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                             | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552383.75   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $12726165.53  | 0.09%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Cass ND                                                                | CASS CO-B-REF                                              | CUSIP: 148047BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208509.00   | 0.04%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                      | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14140000 | PA      | $14401802.10  | 0.10%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                      | CUSIP: 017357B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1073637.82   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority                                                   | PUEBLO COLO URBAN RENEWAL AUTH CAP APPRECIATION BDS 2021 B | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $683869.84    | 0.00%             | 2025-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-G                                      | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2845065.33   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CO MUNI AUTH                                         | CUSIP: 08454AAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199343.26    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                            | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3985713.38   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                        | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921461.50   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER DEV-A                                          | CUSIP: 95737TBC9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9100843.20   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                        | CUSIP: 57421CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261463.25   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI Sewerage System Revenue                                     | MILWAUKEE WI SEWERAGE                                      | CUSIP: 60242MFB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3737697.80   | 0.03%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UXB9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1545985.51   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421578.18    | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                      | CUSIP: 6460666G0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2196095.20   | 0.01%             | 2039-07-01      | 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        |   1000000 | PA      | $1064860.50   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN-A-AMT                                          | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014788.00   | 0.01%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2919301.29   | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $8305165.69   | 0.06%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54918.31     | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527333.25   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                                      | CUSIP: 913366KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5723255.50   | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12925000 | PA      | $12281372.48  | 0.08%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-27-A                                         | CUSIP: 735240X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6204044.17   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262950.13    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-A-AMT                                            | CUSIP: 795576JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14025000 | PA      | $13966489.10  | 0.09%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266144.15    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY ARPT-A                                      | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7426188.00   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                                      | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10216389.00  | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358W3C6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3641309.81   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                                                 | CUSIP: 57584YVQ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050637.30   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                         | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8698053.06   | 0.06%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                            | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1377181.00   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                                      | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092816.10   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT SYS-A                                       | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3755811.97   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                      | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10460000 | PA      | $10186818.27  | 0.07%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                         | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $753140.04    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA SR HSG -REF                                        | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239472.50    | 0.00%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development & Port District                            | JEFFERSON PSH ECON-A                                       | CUSIP: 474548AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011032.20   | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA HLTH-IV-A                                          | CUSIP: 967249MW0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6515420.60   | 0.04%             | 2048-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO-A                                        | CUSIP: 586111NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557504.96    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                       | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2515376.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                         | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $10203926.41  | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                          | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1225837.32   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                      | CUSIP: 64990AQN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7068905.12   | 0.05%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                        | CUSIP: 773318US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1102156.36   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA TAX IN                                      | CUSIP: 254840EA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2162000 | PA      | $1644730.04   | 0.01%             | 2031-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                        | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11696992.17  | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101481.10   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1122691.23   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUL FAC-REF-D                                          | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3776040.96   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                      | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2210647.98   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                      | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118248.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                      | CUSIP: 65821DXK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4253836.77   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                      | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $1821624.33   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                                      | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116300.90    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO ED FAC-REF                                      | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $5726696.83   | 0.04%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-PREREF                                      | CUSIP: 483233QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31557.94     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                            | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    660000 | PA      | $629757.22    | 0.00%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                                        | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4078132.00   | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052BMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920408.57    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN                                      | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4457306.33   | 0.03%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3135760.70   | 0.02%             | 2046-07-01      | 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        |  16420000 | PA      | $17172346.34  | 0.12%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                       | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $11559001.23  | 0.08%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL                                       | CUSIP: 432308N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3066281.76   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-D                                      | CUSIP: 167593E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600109.55   | 0.01%             | 2033-01-01      | 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        |   8000000 | PA      | $8145722.40   | 0.06%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT 20                                      | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  18975000 | PA      | $19717711.86  | 0.13%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY IDA-REF                                          | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2339810.80   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-D                                         | CUSIP: 04780TDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7597853.48   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422018.00   | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQJ5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180865.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                      | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2523982.52   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2073459.79   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318889.38   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085240.40   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                                      | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047027.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                      | CUSIP: 39081JCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067330.10   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON ARPT                                        | CUSIP: 592647GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3223605.95   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                      | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3725102.40   | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                           | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1073602.67   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595759.50   | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                      | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082340.40   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $9218871.65   | 0.06%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                       | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $4090884.28   | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY-REF                                       | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2715191.70   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2376748 | PA      | $2431359.49   | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922388.40   | 0.01%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981642.30    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                             | SPRING VLY CMNTY #1                                        | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7535023.00   | 0.05%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 254764KB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3947227.79   | 0.03%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                             | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10809946.00  | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A                                           | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5339594.00   | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42188.16     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                      | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8070756.61   | 0.05%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32332.48     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                          | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2744610.34   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY INDL DEV                                        | CUSIP: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479645.90    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                              | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320959.50   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS IMPT #64                                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $552113.97    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1691890.21   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                         | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $959965.47    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                       | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4413334.51   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5287467.46   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                      | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $235906.15    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-AMT                                       | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $9072925.60   | 0.06%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                                          | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016432.50   | 0.01%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Aurora Highlands Community Authority Board                                       | AURORA HIGHLANDS-A                                         | CUSIP: 05164HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13800786.00  | 0.09%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA MED -A                                      | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1599117.80   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A-2                                       | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10774406.50  | 0.07%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-B                                      | CUSIP: 603827J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1725389.42   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                                      | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3757724.88   | 0.03%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL D                                      | CUSIP: 48504NCC1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4111488.42   | 0.03%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                        | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6734954.22   | 0.05%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                        | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2024778.12   | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                                      | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7296967.30   | 0.05%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $919838.37    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Mar23                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -186 | NC      | $-88654.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                        | CUSIP: 685869HD4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1305270.62   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                               | CUSIP: 64990FZX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2454242.62   | 0.02%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                      | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1220021.25   | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1189871.25   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  33300000 | PA      | $33696329.94  | 0.23%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2639806.88   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                                        | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1942081.05   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11483376.30  | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                                      | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5968562.25   | 0.04%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470286.00   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                      | CUSIP: 762197UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135984.80   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1561994.38   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                       | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3633096.74   | 0.02%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                         | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4853284.80   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT-REF-A                                         | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003012.00   | 0.03%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO-F-2-BAM                                            | CUSIP: 167615H97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1364847.66   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                       | CUSIP: 114731AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881054.90    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575896TH8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444667.50   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711387.69    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                       | CUSIP: 613612AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1820663.25   | 0.01%             | 2046-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                        | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3766220.11   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL                                        | CUSIP: 61075TVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3778185.00   | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447P5T4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3130046.76   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & IMPT-A                                       | CUSIP: 032556FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1437480.44   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAB Medicine Finance Authority                                                   | UAB MEDICINE FIN AUTH                                      | CUSIP: 902562DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116488.30   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CO ARPRT-A                                       | CUSIP: 01728LEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3396456.90   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                        | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045356.90   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Regional Airports Improvement Corp                                   | LA ARPT REF-LAXFUEL                                        | CUSIP: 544628JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.30      | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority                                   | CHATTANOOGA ETC HOSP                                       | CUSIP: 162362HZ3<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7694082.68   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE ETC TRANS-C                                      | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3381675.04   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                                      | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489298.10    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                       | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4691826.00   | 0.03%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2496869.33   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN SD-A-REF                                           | CUSIP: 533883NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337640.25   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                          | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $883596.75    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Ashland MA                                                               | ASHLAND TWN                                                | CUSIP: 044357WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2891118.65   | 0.02%             | 2052-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                      | CUSIP: 80329UAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2293045.06   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3353145.53   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247L81<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4400524.00   | 0.03%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                           | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5913484.20   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN ST HGR EDU-B                                            | CUSIP: 60416JGG9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9026338.70   | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                       | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6774102.60   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                          | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8777370.28   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REV                                      | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1062062.40   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Solid Waste System Revenue                                      | LEE CNTY FL SOL WST                                        | CUSIP: 523510ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3256147.92   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                          | CUSIP: 048339TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124855.41    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System                                                       | LEE MEM HLTH-A1-REF                                        | CUSIP: 52385LDG1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4450045.33   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2112280.10   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-AMT                                       | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055052.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA-REF                                      | CUSIP: 017357B86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1477555.75   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $4757883.65   | 0.03%             | 2042-11-15      | 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        |   1385000 | PA      | $1388088.27   | 0.01%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                                      | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $698341.54    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1287368.32   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                       | CUSIP: 405815HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061250.60   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                      | CUSIP: 79739GGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511160.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-UNREFD                                      | CUSIP: 120334HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1061355.33   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $333651.44    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                          | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13379408.00  | 0.09%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $6013578.69   | 0.04%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                        | CUSIP: 773318UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1335348.31   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                      | CUSIP: 73358W5N0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002258.00   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                        | CUSIP: 74442PSY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    375000 | PA      | $346141.76    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                       | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500715.00   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                                      | CUSIP: 59333TFH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2757528.68   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                                       | CUSIP: 956622N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7024218.00   | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                      | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7091086.10   | 0.05%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 594479EE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6707689.71   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | CELINA-REV                                                 | CUSIP: 15114CEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1943914.54   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN-HOUSTON-C                                        | CUSIP: 413890EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127470.85   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                      | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1922453.48   | 0.01%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1117575.92   | 0.01%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST #1                                       | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880858.50    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                                        | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603901.55   | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | BRADBURN CO MET DIST                                       | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592294.98    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING -REV  -REF                                          | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542591.90   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV                                       | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $4736962.75   | 0.03%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | S CALIF TOB-CABS-SUB                                       | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $591120.95    | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                        | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485060.00   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                      | CUSIP: 04084RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6175482.75   | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECO DEV AUTH-A                                      | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4955811.50   | 0.03%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-A                                       | CUSIP: 575896YW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2856486.10   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                      | CUSIP: 64461XGS8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $855339.14    | 0.01%             | 2042-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                            | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013327.50   | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-F                                               | CUSIP: 57583UC48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6297303.28   | 0.04%             | 2043-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                      | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053263.90   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                                        | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6900117.28   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                                      | CUSIP: 097428EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1422209.17   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                        | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5468659.80   | 0.04%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT HOTEL OCCUP                                      | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172825.20   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727325.00   | 0.02%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marysville Public Schools District                                               | MARYSVILLE SD-A-REF                                        | CUSIP: 574446GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2297784.57   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                                       | CUSIP: 59259YG94<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300294.25   | 0.02%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                                       | CUSIP: 92428CLK8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1375397.57   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRNSPRTN DEV-AMT                                        | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198193.50   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | WESTERLY MET DIST #4                                       | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703700.78    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                      | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2049055.45   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                        | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013814.20   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS                                             | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1309738.89   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH                                        | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $8121433.30   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1011331.15   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553011.75    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-1ST MTGE                                       | CUSIP: 65820YKH8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5898036.03   | 0.04%             | 2035-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                      | CUSIP: 155498FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1365961.48   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BVB4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3453345.68   | 0.02%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION                                        | CUSIP: 59333PL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9250869.60   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                        | CUSIP: 773318UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1095546.96   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                      | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5016412.80   | 0.03%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447P5S6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845497.05   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | SAINT LOUIS MO ARPT R                                      | CUSIP: 791638H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057434.40   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA                                                            | SACRAMENTO GREENBRIAR                                      | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1360178.08   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                                      | CUSIP: 35317EAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3153229.06   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-B-REF                                         | CUSIP: 927674BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $4793830.21   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213797.14    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                            | CUSIP: 45204ETD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3464925.20   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF APRTS-B                                         | CUSIP: 544445BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1911439.53   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                      | CUSIP: 70870JEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4918606.50   | 0.03%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                                      | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102124.80   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H7B2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1140127.70   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  27080000 | PA      | $27353556.74  | 0.19%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                       | CUSIP: 45204EHU5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1651773.38   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                          | CUSIP: 93978HPZ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4582886.40   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1145635.89   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YMV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021183.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                       | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $7894434.44   | 0.05%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES INTL ARPT                                      | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1441661.05   | 0.01%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Northern California                          | NTHRN CA TOBACCO-A                                         | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279369.00   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN-A                                       | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $520676.01    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                         | CUSIP: 46613SGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017090.70   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14370204.60  | 0.10%             | 2046-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU FAC                                      | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1665518.14   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                      | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028243.00   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                      | CUSIP: 762197UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8877613.12   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 92810RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20005510.00  | 0.14%             | 2052-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                           | CUSIP: 88256CAR0<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7770065.25   | 0.05%             | 2024-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                      | CUSIP: 88283NAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1134730.40   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-E                                       | CUSIP: 575896XU4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    840000 | PA      | $924438.48    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                                       | CUSIP: 46603AFY2<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1302566.34   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                            | CUSIP: 898526FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7335798.54   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT                                         | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146278.40   | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                        | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6250946.40   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243385.70    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                      | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $3462079.39   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                           | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7637076.71   | 0.05%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7000835.82   | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574242.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV-248-A-AMT                                       | CUSIP: 68608GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $673425.00    | 0.00%             | 2031-04-01      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60637APW6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1512100.68   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                       | CUSIP: 45663NBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $597179.29    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority                               | SALEM CO POLL CNTRL-A                                      | CUSIP: 79410SBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8538351.52   | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $21310976.12  | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                       | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2473821.99   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN A                                      | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4512009.50   | 0.03%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Susquehanna Area Regional Airport Authority                                      | SUSQUEHANNA REGL ARPT                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562435.85   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 64990G4Y5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    725000 | PA      | $754876.16    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUD                                      | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8024484.31   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                       | CUSIP: 7178237S1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044973.10   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147994.50   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON-A                                       | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985630.50   | 0.03%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                      | CUSIP: 139404HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1838567.28   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $5249671.79   | 0.04%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY -B                                                  | CUSIP: 748508H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3896097.45   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS -A                                      | CUSIP: 64461XGR0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $933369.75    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOB SETTLEMT FING -A                                       | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4670934.19   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461364W8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1643206.42   | 0.01%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                       | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $8291486.76   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adonea Metropolitan District No 2                                                | ADONEA CO MET DIST #2                                      | CUSIP: 00725KAE9<br>LEI: 549300Z58BUJPJTOHI66 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5192813.39   | 0.04%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444090.00   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | S JERSEY PORT-A-SUB                                        | CUSIP: 838530RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2923044.93   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPRTN DEV CORP                                      | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3587128.56   | 0.02%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076664.80   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                           | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6163794.00   | 0.04%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307258.65    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                      | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383424.12   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRT-AGM                                      | CUSIP: 650116FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1675610.93   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                        | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1237280.89   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                       | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3609381.64   | 0.02%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PWJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $968049.65    | 0.01%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Eagle Brook Meadows Metropolitan District No 3                                   | EAGLE BROOK MEADOWS                                        | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2626072.80   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                      | CUSIP: 914399SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6651166.28   | 0.05%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                      | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6596245.20   | 0.04%             | 2042-01-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD RETIREMT REF                                        | CUSIP: 442593AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1605166.49   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Transit Metropolitan District No 2                                   | CLEAR CREEK TRANSIT-A                                      | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $538392.19    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                        | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583574.00   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A-REF                                       | CUSIP: 13080SMW1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496722.45    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                         | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086161.80   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                      | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3025395.40   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $994258.02    | 0.01%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | VIRGIN ISLANDS PUBLIC                                      | CUSIP: 927676UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148243.00   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                       | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6986971.53   | 0.05%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                                       | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2857773.20   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                         | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7564010.30   | 0.05%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                                        | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24900000 | PA      | $22835976.75  | 0.16%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                       | CUSIP: 899530AV1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1927593.01   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                           | CUSIP: 64577B7M0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4626232.61   | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District No 1                                                  | PEAK MET DIST #1 CO                                        | CUSIP: 704676AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466827.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV                                       | CUSIP: 57420MAT0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903567.60    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967323.40   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ARPT-D                                         | CUSIP: 603827ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314462.46    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                         | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2111719.10   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                                       | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2122972.50   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO-A                                        | CUSIP: 586111PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $843655.13    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 645780FK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3630914.70   | 0.02%             | 2059-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                            | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976016.80    | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Gerald R Ford International Airport Authority                                    | GERALD R FORD INTL                                         | CUSIP: 373695AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1260086.17   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                         | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1148618.02   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZW1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658709.25   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Hospital Finance Authority                                             | KALAMAZOO HOSP-UNREFD                                      | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3381394.89   | 0.02%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -REF-A3                                      | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3896516.00   | 0.03%             | 2033-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                                      | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1687203.70   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                        | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1688348.91   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1140865.38   | 0.01%             | 2044-10-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                                        | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7907632.04   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                       | CUSIP: 15200XAJ2<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1052090.26   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                          | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1946038.31   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                        | CUSIP: 79165TKP5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808649.40    | 0.01%             | 2029-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                        | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $3032923.26   | 0.02%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO RET CMNTY                                        | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1082344.75   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-B                                       | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2142297.83   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                           | CUSIP: 13049YBN0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012447.30   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                           | CUSIP: 65821DSJ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306253.00   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2220080.06   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                        | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1645829.17   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                       | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6096755.07   | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | LITTLE ELM TWN -REV                                        | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2315693.74   | 0.02%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT-B                                       | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2327715.14   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                       | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    920000 | PA      | $985387.34    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-B                                      | CUSIP: 097428FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2941231.33   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -B                                              | CUSIP: 875139BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1561172.70   | 0.01%             | 2046-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                                      | CUSIP: 98464UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1802464.43   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10552978.50  | 0.07%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                         | CUSIP: 42766MEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7181874.14   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                  | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853859.20    | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YYD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2181835.13   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                       | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529826.60    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $187888.17    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CA CO CA TOBACCO-A                                         | CUSIP: 13016NHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1037040.53   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181508.74    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                         | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $6366785.70   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                            | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4396362.30   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A                                          | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3059352.54   | 0.02%             | 2047-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT                                       | CUSIP: 114894ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2191610.72   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedartown Polk County Hospital Authority                                         | CEDARTOWN GA POLK CTR                                      | CUSIP: 150759AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5815259.80   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                      | CUSIP: 546399GB6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10310000 | PA      | $10752126.82  | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TWN LOC-REF                                      | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888168.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                      | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17935000 | PA      | $18310119.49  | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-B                                        | CUSIP: 79739GNM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038170.50   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534294.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                         | CUSIP: 875518EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506154.85    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-A                                           | CUSIP: 20775DQE5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3594880.24   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                                       | CUSIP: 83703FJN3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7748733.00   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $1445837.77   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                      | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |  22925000 | PA      | $24711627.78  | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR ED AUTH-B-REF                                       | CUSIP: 646080TV3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1546430.67   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                       | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2441301.77   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                      | CUSIP: 914399SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $5087172.39   | 0.03%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY ARPT-B                                         | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8318983.20   | 0.06%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                       | CUSIP: 5463982G2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3710278.60   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                        | CUSIP: 74442CAS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107827.80   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63607YBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1915526.85   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EX                                      | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227375.20   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                             | CUSIP: 57584YHJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025360.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                          | CUSIP: 485106ZF8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $5077952.14   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $7850046.11   | 0.05%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                      | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2882221.89   | 0.02%             | 2039-12-01      | 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        |    325000 | PA      | $329057.66    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR                                             | CUSIP: 167727VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2553705.72   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                      | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3504969.48   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811GL24<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7348766.71   | 0.05%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Bulloch County                                          | BULLOCH CO DEV-PREREF                                      | CUSIP: 120334GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222720.78    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                      | CUSIP: 12008ELG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4182417.11   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                      | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4865735.50   | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP -B                                         | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13982072.60  | 0.09%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                         | CUSIP: 25483VUU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    640000 | PA      | $656727.81    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CHESAPEAKE-B-CONV CAB                                      | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8053246.50   | 0.05%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4485276.00   | 0.03%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-1-REV                                      | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065690.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5293226.69   | 0.04%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -REF                                      | CUSIP: 13048TTR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656262.08   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                                       | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    495000 | PA      | $493426.69    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                          | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $672252.94    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                            | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5261179.89   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO -A REV                                         | CUSIP: 796247DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1952535.86   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS                                         | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2451201.21   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority                                               | UNION CO IMPT AUTH                                         | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $7710266.88   | 0.05%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                      | CUSIP: 57429CAX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6833730.19   | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                       | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5434169.00   | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                       | CUSIP: 491501EY4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1870108.92   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6930921.40   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Port Authority                                                    | VI PORT AUTH-A-REF                                         | CUSIP: 927674AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3329714.15   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                          | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2396656.02   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE USD SPL TAX-D                                       | CUSIP: 463612LR0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1019768.14   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2195874.50   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                              | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2565401.40   | 0.02%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950690.00    | 0.01%             | 2046-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4148716.80   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                          | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1997166.52   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                                      | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302428.38   | 0.02%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                         | CUSIP: 42766MEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7524293.81   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4121797.35   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                       | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147015.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-B                                        | CUSIP: 717817UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199950.80   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                       | CUSIP: 6461368D6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1732452.45   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools                                                          | ROCKFORD PUB SD-REF                                        | CUSIP: 773318UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1101824.67   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3S8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1098537.73   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                | CUSIP: 452152XY2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6244476.70   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT-A-1                                       | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3855918.00   | 0.03%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-B-REF-AMT                                      | CUSIP: 735439PV7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9824764.50   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA COMM HSG                                        | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $13619309.05  | 0.09%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                                      | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915258.20   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                      | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2093852.40   | 0.01%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                         | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2458316.70   | 0.02%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -REF-A4                                      | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1802138.65   | 0.01%             | 2038-08-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                         | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5774735.20   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Port Corp                                                           | S JERSEY PORT-B-AMT                                        | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317276.88   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU-1A-SR                                           | CUSIP: 646080SD4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1532627.62   | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST POR                                      | CUSIP: 837123KC1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2482164.24   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON                                       | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4958550.45   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B-BAM                                                  | CUSIP: 59261AZA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19603150.00  | 0.13%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                      | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10985000 | PA      | $12536593.90  | 0.09%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                      | CUSIP: 45528U5D9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1639354.34   | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                      | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193909.72    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES-BARRE PA FIN                                        | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1391433.44   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                                      | CUSIP: 126292AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21450000 | PA      | $18414140.75  | 0.13%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CA DEPT VETERANS -A                                        | CUSIP: 130658QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2231809.35   | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                      | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1327649.72   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO                                                 | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15320000 | PA      | $14363068.37  | 0.10%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BWW7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5508730.97   | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AU                                      | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5745554.65   | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY                                                  | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024424.00   | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adonea Metropolitan District No 2                                                | ADONEA CO MET DIST #2                                      | CUSIP: 00725KAD1<br>LEI: 549300Z58BUJPJTOHI66 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2307333.08   | 0.02%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                      | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7065553.69   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Santa Fe NM                                                              | SANTA FE-REV-SER A                                         | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435420.30    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                                      | CUSIP: 64461XBC8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3837091.13   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                         | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2012446.22   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                                       | CUSIP: 939783SF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    820000 | PA      | $890971.33    | 0.01%             | 2035-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                      | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15100000 | PA      | $16067420.76  | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                       | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6584354.47   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                             | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4508517.15   | 0.03%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC U                                      | CUSIP: 31200CEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055969.57   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                       | CUSIP: 23366AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4774288.00   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS PORT-E                                       | CUSIP: 575896XV2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    650000 | PA      | $723400.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                      | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12120000 | PA      | $12074895.42  | 0.08%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                         | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5260763.79   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH BAM                                      | CUSIP: 62620HFE7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1358622.83   | 0.01%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1261379.42   | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3125976.08   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Four Corners Business Improvement District                                       | FOUR CORNERS BUSINESS                                      | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867506.40   | 0.01%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AU                                      | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490640.90    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1719638.88   | 0.01%             | 2035-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of White County                                            | WHITE CNTY GA DEV-A                                        | CUSIP: 96366FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1498351.93   | 0.01%             | 2039-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                                      | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178418.52    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3475732.40   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GOVT COR                                      | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435291.80    | 0.00%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168664.20   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING                                           | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9042788.23   | 0.06%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                      | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1150753.10   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J2                                          | CUSIP: 57584YJV2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145865.00   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                         | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2366081.98   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                       | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1613547.31   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                             | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12599664.00  | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CO DEV CORP                                        | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055956.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN-A-REF                                          | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048497.00   | 0.03%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                          | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2282859.83   | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5367384.96   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                      | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1689916.32   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | PROJECTNEW YORK TRANS                                      | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10540565.03  | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                       | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1369494.47   | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                                      | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2731967.83   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONV-A-REF                                          | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250391.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2795009.52   | 0.02%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  10825000 | PA      | $10305396.75  | 0.07%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2335249.62   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                       | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  22060000 | PA      | $22340934.10  | 0.15%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                       | CUSIP: 64577XCS3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    655000 | PA      | $647621.36    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $855409.11    | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                      | CUSIP: 91882RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1406282.92   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                       | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $567681.81    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                       | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  18610000 | PA      | $19922513.05  | 0.14%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810786.00   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                      | CUSIP: 155498BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2159720.40   | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                       | CUSIP: 491501EZ1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1981817.28   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                         | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934222.40   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                            | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    725000 | PA      | $683055.78    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY INDL DEV                                       | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016572.60   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                      | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1675909.95   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208663.80   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4111309.37   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Marion OH                                                              | MARION CO OH HLTH-REF                                      | CUSIP: 569120AV0<br>LEI: 549300Y83A05IEINZY87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1069406.74   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham AL                                                            | BIRMINGHAM CONV CABS                                       | CUSIP: 09088RZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3219959.24   | 0.02%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                      | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $1147416.86   | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                      | CUSIP: 190813ST3<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408525.32    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                      | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4870257.50   | 0.03%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                      | CUSIP: 92778WPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2659950.66   | 0.02%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                      | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  21885000 | PA      | $21814208.59  | 0.15%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                       | CUSIP: 613612AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195457.88    | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                      | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  30110000 | PA      | $27610222.64  | 0.19%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                      | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620582.30   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                      | CUSIP: 544445F46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25703141.70  | 0.17%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                         | CUSIP: 546399QJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $310409.55    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL-REV                                               | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96551.14     | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH -B-3                                       | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6430620.24   | 0.04%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH -REF                                       | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3720396.42   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                      | CUSIP: 59447TAU7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2289790.36   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                         | CUSIP: 544587H43<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6601580.38   | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO ARPT-B-REF                                      | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4770211.03   | 0.03%             | 2041-07-01      | 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        |  10550000 | PA      | $11366737.75  | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3050117.68   | 0.02%             | 2035-10-01      | 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        |   5150000 | PA      | $5180035.32   | 0.04%             | 2024-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004197.30   | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                                       | CUSIP: 985900EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507989.45   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC-A-METHODIST HOME                                        | CUSIP: 25483VPP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4268571.43   | 0.03%             | 2035-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                                      | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1614507.51   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                      | CUSIP: 70870JEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3807406.22   | 0.03%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO SPL OBLIG-A                                      | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946781.00    | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                            | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $2880565.03   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DCH Healthcare Authority                                                         | DCH HLTH CARE -A-REV                                       | CUSIP: 23366AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $5773907.20   | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4952856.00   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $561750.69    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corp                                            | LOVE FIELD TX ARPT MO                                      | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029028.50   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                                       | CUSIP: 87172NAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807623.60    | 0.01%             | 2031-01-01      | 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        |  28555000 | PA      | $30506457.27  | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                                      | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692620.60    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                      | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2648356.18   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CNTY NY LOCAL                                       | CUSIP: 114731AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1748452.48   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                                          | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15505000 | PA      | $14879198.04  | 0.10%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL                                                     | CUSIP: 547647RP4<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1019233.30   | 0.01%             | 2041-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7838429.00   | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23235000 | PA      | $24067644.81  | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lees Summit MO                                                           | LEES SUMMIT TAX INCR                                       | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1547176.79   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION                                       | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16143222.10  | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                       | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3645567.75   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Yamhill OR                                                             | YAMHILL CNTY-REV-REF                                       | CUSIP: 98464TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3055421.97   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                        | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2335132.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ford County Unified School District No 443 Dodge City                            | FORD CO SD #443-A                                          | CUSIP: 34526PAS7<br>LEI: 549300UHHLJ8OMFVF606 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1102184.82   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                                       | CUSIP: 649519EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17055000 | PA      | $14113172.82  | 0.10%             | 2050-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF-REV                                        | CUSIP: 594479GN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1124618.25   | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Department of Education                                                     | GUAM GOVT DEPT OF EDU                                      | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1717685.92   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                      | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628973.00   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1027892.35   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-A                                            | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187959.50   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 611                         | LAS VEGAS-REV                                              | CUSIP: 51778CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1959331.69   | 0.01%             | 2050-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Parkway Municipal Management District No 1                                 | N PARKWAY                                                  | CUSIP: 661441AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432056.75   | 0.01%             | 2041-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                      | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7500370.80   | 0.05%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST ECO DEV FIN-A                                        | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15099605.55  | 0.10%             | 2041-06-01      | Floating      | 2.86%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Airport System Revenue                                     | LONG BEACH-C-REV-AMT                                       | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180619.60   | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2348212.75   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                       | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067847.90   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG AGY-A                                         | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23430000 | PA      | $22556927.91  | 0.15%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                                 | CUSIP: 725209LM0<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    510000 | PA      | $539237.99    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                      | CUSIP: 59447TAT0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4196606.68   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                                | HAMDEN CT -REF                                             | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1763972.77   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA ECON-A                                      | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017269.50   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-B                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35230000 | PA      | $35571614.74  | 0.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                      | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163198.20   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Bond Etc Counties Community Unit School District No 5 Highland           | MADISON ETC CUSD#5-B                                       | CUSIP: 556627KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1329214.52   | 0.01%             | 2039-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FING AUT                                      | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10649119.80  | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432283.25   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                                         | CUSIP: 46613SRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3039291.49   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                         | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765782.48    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306038.00   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-C                                           | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5892838.00   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1746499.00   | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP -B                                         | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2729376.26   | 0.02%             | 2037-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                         | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1802583.00   | 0.01%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                      | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $4588086.56   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NATURAL GAS-B                                      | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    950000 | PA      | $956246.63    | 0.01%             | 2049-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedartown Polk County Hospital Authority                                         | CEDARTOWN GA POLK CTR                                      | CUSIP: 150759AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450200.50   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-B-SUB                                            | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $613570.95    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                       | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902576.80   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                      | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4292705.60   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447TUS0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791992.75   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899828.00   | 0.01%             | 2054-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REF                                         | CUSIP: 71783MCH6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526332.95   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                      | CUSIP: 665250CS3<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4139080.00   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Industrial Development Authority                                 | PINELLAS CO IDL-FNDN                                       | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2939874.05   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2626994.48   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461365B3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5431727.92   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                                         | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $5299344.64   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JG7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    180000 | PA      | $200845.39    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $4141662.43   | 0.03%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                       | CUSIP: 63609XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1362049.25   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                      | CUSIP: 155498BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3053996.87   | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL AR                                      | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403151.66    | 0.00%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-A                                       | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208039.20   | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DE RIVER & BAY AUTH                                        | CUSIP: 246317JD4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    165000 | PA      | $187235.85    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                         | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37995000 | PA      | $37995000.00  | 0.26%             | 2047-06-15      | Variable      | 2.11%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                                      | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  10930000 | PA      | $8439149.18   | 0.06%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1781132.34   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-C                                       | CUSIP: 735389Q43<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6877628.80   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-C                                          | CUSIP: 735389ZT8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8593073.60   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ ST HGR EDU-B-AMT                                        | CUSIP: 646080UH2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5801776.13   | 0.04%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493373.25    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                                          | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1334011.04   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-AMT                                      | CUSIP: 928104QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $998385.43    | 0.01%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC REV-A                                                   | CUSIP: 25483VYB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413333.45   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL                                      | CUSIP: 81669TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5009492.16   | 0.03%             | 2025-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012350.40   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7541935.23   | 0.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3V1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1077017.57   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584X3N9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $936538.98    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED CTR                                       | CUSIP: 405815HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4085814.81   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                       | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3025876.95   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                       | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3792996.55   | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                      | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1339865.48   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PEF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1489935.64   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                       | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2725815.12   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARP                                      | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $7838243.69   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-A-REF                                        | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2669943.78   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District No 4                                              | WESTERLY MET DIST #4                                       | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328409.15   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DJ7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103582.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                      | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3612958.80   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCK CO INDL DEV-A                                         | CUSIP: 118611AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2025914.07   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES                                             | CUSIP: 741705HL4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15989086.50  | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YX79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1639914.50   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                            | CUSIP: 59259YXT1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014215.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southlands Metropolitan District No 1                                            | SOUTHLANDS CO MET DT                                       | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $310356.09    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2938755.60   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA ST EDU FIN AUTH-B                                       | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1536707.76   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                           | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991805.60    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV                                       | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1868950.72   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                      | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $634163.18    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                       | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4783949.00   | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CUTL ED-A                                         | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3917957.48   | 0.03%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                      | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $8622762.10   | 0.06%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH                                        | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2003231.26   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS FIN                                      | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2750584.59   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-A-NATL                                      | CUSIP: 167505FZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1788970.39   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855870.40    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH -A -                                      | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278795.20   | 0.02%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS                                      | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1797711.26   | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442PCK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000190.20   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MA EDU FING-B                                              | CUSIP: 57563RPY9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723887.75   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 45203H6W7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    795000 | PA      | $786887.10    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY IDA                                          | CUSIP: 353273CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $336387.21    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                            | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211630.50   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27131000 | PA      | $20300127.75  | 0.14%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                      | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1384626.53   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                           | CUSIP: 697528AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705684.85   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512406.35   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                                       | CUSIP: 745160TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5242802.38   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                       | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567075.80   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                             | CUSIP: 20772KLD9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611796.66    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                      | CUSIP: 64990G4W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200346.62    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                             | CUSIP: 939783TP1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1845021.23   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                                          | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1200156.66   | 0.01%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2304840.00   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                              | CUSIP: 214165MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918779.20    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                       | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121276.50   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                      | CUSIP: 60637AQG0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2373229.82   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-A                                         | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395170.25   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                       | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2501548.99   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON HLTH CARE                                       | CUSIP: 93978HLK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5624695.06   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                      | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535926.50   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                       | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042287.20   | 0.01%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                                       | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $292729.05    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3933983.50   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1041395.30   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                      | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8926735.00   | 0.06%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PA HGR EDU ASSISTANCE                                      | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $4748945.55   | 0.03%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -B                                                   | CUSIP: 65000BHV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2039000 | PA      | $1787892.26   | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                                         | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2533299.45   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072582.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TR AGY                                             | CUSIP: 14054TAH5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1533022.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VT STUDNT ASST-A-AMT                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    900000 | PA      | $954706.77    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                        | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3688480.00   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CA CMNTY HSG-A-2                                           | CUSIP: 13013FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4315498.50   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV                                       | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $672429.08    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                      | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13202212.40  | 0.09%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                        | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028141.10   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                       | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9378973.00   | 0.06%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-PREREF                                           | CUSIP: 64990APB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5745.64      | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A-2-REF                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  18925000 | PA      | $19656455.04  | 0.13%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO EXEMPT FAC                                      | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2616829.13   | 0.02%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                       | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6331376.61   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH- A                                       | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $9234807.69   | 0.06%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS R                                      | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13467910.50  | 0.09%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | MET GOVT INDL-WST                                          | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140094.44   | 0.01%             | 2031-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                      | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4872467.03   | 0.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT AS                                      | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    425000 | PA      | $458287.32    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                           | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2849746.50   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                      | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19430000 | PA      | $18901210.61  | 0.13%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REV                                      | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5682257.00   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                                               | CUSIP: 87638QSB6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2573086.67   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                      | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15590000 | PA      | $15616128.84  | 0.11%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                       | CUSIP: 01728A3X2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7066872.40   | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                      | CUSIP: 64990FVJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5360.85      | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                       | CUSIP: 57584YNA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $7903698.03   | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND IDA                                           | CUSIP: 960875AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35627833.50  | 0.24%             | 2035-07-01      | Fixed         | 4.72%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                                       | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9955522.61   | 0.07%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                  | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3904440.00   | 0.03%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                      | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7013126.25   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  24465727 | PA      | $14169086.03  | 0.10%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                         | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    815000 | PA      | $817225.93    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                       | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1368525.03   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                          | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15185000 | PA      | $16267696.57  | 0.11%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                          | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188595.30   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                        | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5587905.00   | 0.04%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MI STRAT FD ADJ-WASTE                                      | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3230267.58   | 0.02%             | 2027-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                        | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9071317.88   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-AMT                                       | CUSIP: 735240M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178553.50   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                       | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2722166.20   | 0.02%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-C-AMT-ARPT                                         | CUSIP: 967245DK4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1357160.07   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORTLAND PORT-28-AMT                                       | CUSIP: 7352402K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16595000 | PA      | $16541361.64  | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                       | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1673194.58   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CO INDL DEV                                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885525.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                      | CUSIP: 613603B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4381998.50   | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                      | CUSIP: 71883MLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347762.02   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV                                        | CUSIP: 165588FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5557598.44   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                        | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $648190.24    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                        | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5599875.50   | 0.04%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FED HM LN MTG MFH                                          | CUSIP: 31350AAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4294337.16   | 0.03%             | 2027-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                                          | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9578335.00   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDU &CULT FACS-REF                                      | CUSIP: 19645RN98<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2396011.20   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | 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        |   1660000 | PA      | $1626070.10   | 0.01%             | 2037-06-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NJ HGR EDU-1A-SR                                           | CUSIP: 646080SE2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1666334.28   | 0.01%             | 2030-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150808.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                       | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6155848.00   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                      | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5230616.52   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                       | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125035.50   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN HSG DEV AGY-1A-AMT                                      | CUSIP: 880461CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295187.83    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                       | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12520000 | PA      | $10065551.66  | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                      | ELK GROVE FIN SPL TAX                                      | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1546301.05   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                       | CUSIP: 45663NBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $622143.00    | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                         | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11790000 | PA      | $12435598.00  | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                       | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064803.60   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-A-AMT                                          | CUSIP: 392275BA0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693775.55   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                             | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103259.40   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                          | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $996911.25    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                                        | CUSIP: 59333GAM0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9719326.00   | 0.07%             | 2033-11-01      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                        | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1372333.87   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                      | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965293.60   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY TWN -REF                                        | CUSIP: 692160RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851746.16    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                      | CUSIP: 155498FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1415923.74   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                                         | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $910006.49    | 0.01%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE ED FACS                                           | CUSIP: 64542UBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3817255.33   | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    625000 | PA      | $340836.94    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                        | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080214.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-G                                      | CUSIP: 167593YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161751.56    | 0.00%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUT                                      | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3922048.29   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-D                                         | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4005895.50   | 0.03%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                      | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3914870.51   | 0.03%             | 2035-07-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| Southern Ohio Port Authority                                                     | STHRN OH PORT AUTH-A                                       | CUSIP: 84355AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780116.00    | 0.01%             | 2030-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                      | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12808957.50  | 0.09%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2895947 | PA      | $2490312.57   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CNTY CA AR                                      | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6403323.60   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                      | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $10171014.58  | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV C                                      | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3330117.40   | 0.02%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                        | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5354322.56   | 0.04%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Port Freeport TX                                                                 | PORT FREEPORT-REV-AMT                                      | CUSIP: 73412PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090332.40   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4255711.75   | 0.03%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV-A                                      | CUSIP: 852297CN8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2153381.72   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                      | CUSIP: 20775DFG2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5601196.33   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY ST TRANS DEV CORP                                       | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066168.20   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                          | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070565.10   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                  | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2466134.40   | 0.02%             | 2052-09-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                                      | CUSIP: 64763HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2080374.44   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF-A                                        | CUSIP: 74442CAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4912529.82   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5221858.40   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    291219 | PA      | $257698.21    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                       | CUSIP: 762197WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1611485.99   | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC DEV                                          | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8054306.68   | 0.05%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                      | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1000593.48   | 0.01%             | 2027-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD -C-REF                                       | CUSIP: 699211PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1509709.80   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                                          | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5127884.00   | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                       | CUSIP: 596126DP4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122537.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16296101.22  | 0.11%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                          | CUSIP: 57582RV37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9276034.00   | 0.06%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                      | CUSIP: 762197TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1402349.81   | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUSTAGY-A                                         | CUSIP: 14054CDR7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3365584.74   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NY TRANSPTRN-A-AGM                                         | CUSIP: 650116BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1969862.64   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GTR NEW ORLEANS LA EX                                      | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4329719.72   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12295529.66  | 0.08%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND-AMT                                       | CUSIP: 735240M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3004748.51   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster MD                                                           | WESTMINSTER-A                                              | CUSIP: 960735AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759502.43    | 0.01%             | 2039-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                        | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10599087.00  | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                      | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1179569.78   | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY ARPT-B                                         | CUSIP: 48504NAT6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1461632.23   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                                          | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1220916.15   | 0.01%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                                      | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138021.20    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN                                      | CUSIP: 939783H33<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3853095.48   | 0.03%             | 2027-07-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                       | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3772288.13   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-PREREF                                      | CUSIP: 59447T2Z5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119254.39    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-A                                           | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971924.40    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU                                      | CUSIP: 52480GDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2996308.94   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                      | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $9350569.22   | 0.06%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                      | CUSIP: 052398GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2500655.19   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                                        | CUSIP: 836753NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $4690539.21   | 0.03%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                      | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2313100.66   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG                                       | CUSIP: 13013FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2847842.80   | 0.02%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                          | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8760000 | PA      | $8608734.07   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                      | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643951.50   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CO AUTH-A                                         | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6471802.04   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUT-REF                                        | CUSIP: 45506DUL7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7587941.43   | 0.05%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECON DEV                                        | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2297149.80   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                                       | CUSIP: 45528UMC2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4572915.75   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                                      | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $618823.24    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  15650000 | PA      | $15903947.86  | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH                                          | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550964.25   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                       | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12446790.75  | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                       | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2771326.70   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lavon TX                                                                 | LAVON-REV                                                  | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $468649.73    | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-D                                       | CUSIP: 79766DLH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14320000 | PA      | $15090901.45  | 0.10%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                                           | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4806208.50   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRN-B                                      | CUSIP: 57421FAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1776838.32   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                         | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1015265.35   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                       | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $2992177.45   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                      | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6084963.64   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                              | CUSIP: 672325XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069081.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                                      | CUSIP: 683042AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654926.78    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                      | CUSIP: 584283GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3593791.61   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                           | CUSIP: 57584XWQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2827927.58   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SEC                                      | CUSIP: 38122NYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4857468.59   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                      | CUSIP: 13032UXF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4179897.00   | 0.03%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                                         | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $826105.83    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-A                                          | CUSIP: 678908Y57<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4575.00      | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO-AMT-REV                                         | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091641.30   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                          | CUSIP: 20772KMB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $973964.77    | 0.01%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-REF                                       | CUSIP: 57420VQH9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205061.22    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO -A-AMT                                             | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423344.50   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI DADE CO -A-AMT-                                      | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12575000 | PA      | $13437731.77  | 0.09%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                   | COFFEYVILLE ELEC UTL                                       | CUSIP: 192288GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6318524.40   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                       | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10397608.17  | 0.07%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                       | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171497.60   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                             | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1268852.20   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                      | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3131199.05   | 0.02%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                                | CUSIP: 45204ELG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2478639.06   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                                      | CUSIP: 575898DC2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1117229.98   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR-B                                       | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378040.85   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-B                                        | CUSIP: 717817UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $8133492.48   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                      | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509380.85   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY IDA-A-REF                                       | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11892193.45  | 0.08%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -2021 A                                       | CUSIP: 74442PTL9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4681927.60   | 0.03%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                      | CUSIP: 605360TY2<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054564.20   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-REF                                       | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1729310.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Liberty Hill TX                                                          | LIBERTY HILL                                               | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $374562.80    | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-UNRE                                      | CUSIP: 544445R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2088235.87   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                               | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1435733.83   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                       | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2847508.66   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH-REF                                       | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501544.10   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS-A                                       | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $532705.35    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                       | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336428.00   | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                                       | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $9337144.58   | 0.06%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                      | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750078.00   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-CABS-C-REF                                      | CUSIP: 346425JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $179444.85    | 0.00%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinellas County Educational Facilities Authority                                 | PINELLAS ED FACS-A                                         | CUSIP: 723161GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1380930.46   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                        | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    210793 | PA      | $211797.45    | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                            | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001033.90   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | 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