# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-23-075066
**Filing Date:** 2023-3
**Character Count:** 3921586
**Document Hash:** 7b08722ff50c22a81bc8cf9e9ac913b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075066.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075066

**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:** 23784170

**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 Tax-Exempt Bond Index Fund (Series ID: S000048568)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153131 | Admiral Shares | VTEAX           |
| C000153132 | ETF Shares     | VTEB            |

## Nport-Ex

Vanguard<sup>®</sup> Tax-Exempt Bond Index 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 (99.2%)** | **Tax-Exempt Municipal Bonds (99.2%)** | **Tax-Exempt Municipal Bonds (99.2%)** | **Tax-Exempt Municipal Bonds (99.2%)** | **Tax-Exempt Municipal Bonds (99.2%)** |
| **Alabama (0.6%)** | **Alabama (0.6%)** | **Alabama (0.6%)** | **Alabama (0.6%)** | **Alabama (0.6%)** |
| Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue | 5.250% | 7/1/52 | 6180 | &nbsp;&nbsp;&nbsp;&nbsp;6842 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 4.000% | 9/1/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1460 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;1990 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/24 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 10795 | &nbsp;&nbsp;11853 |
| Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue, Prere. | 5.000% | 9/1/26 | 10000 | &nbsp;&nbsp;10980 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/23 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM | 5.000% | 9/1/26 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 4.000% | 9/1/27 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1349 |
| Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. | 5.000% | 9/1/27 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
| Alabama GO | 5.000% | 8/1/27 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/26 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3862 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/33 | 7610 | &nbsp;&nbsp;&nbsp;&nbsp;9013 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/34 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2744 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/38 | 11720 | &nbsp;&nbsp;12198 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/39 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| Alabama Public School and College Authority Miscellaneous Taxes Revenue | 4.000% | 11/1/40 | 8055 | &nbsp;&nbsp;&nbsp;&nbsp;8283 |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/25 | 5605 | &nbsp;&nbsp;&nbsp;&nbsp;5815 |
| Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3598 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Alabama Public School and College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 |
|  | Auburn University College & University Revenue | 5.000% | 6/1/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Auburn University College & University Revenue | 4.000% | 6/1/41 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |
|  | Auburn University College & University Revenue | 5.000% | 6/1/48 | 6265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6734 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 4.000% | 1/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Birmingham Water Works Board Water Revenue, Prere. | 5.000% | 1/1/27 | 3595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985 |
|  | Birmingham-Jefferson Civic Center Authority Special Tax Revenue | 5.000% | 7/1/48 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1381 |
|  | Jefferson County AL Board of Education Special Tax Revenue | 5.000% | 2/1/46 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | Jefferson County AL Sales Tax Revenue | 5.000% | 9/15/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Jefferson County AL Sales Tax Revenue | 4.000% | 9/15/42 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7891 |
| <sup>1</sup> | Jefferson County AL Sewer Revenue | 5.250% | 10/1/48 | 12460 | &nbsp;&nbsp;&nbsp;&nbsp;12827 |
|  | Jefferson County AL Sewer Revenue | 7.000% | 10/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609 |
| <sup>1</sup> | Jefferson County AL Sewer Revenue | 5.500% | 10/1/53 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2566 |
|  | Jefferson County AL Sewer Revenue | 6.500% | 10/1/53 | 16600 | &nbsp;&nbsp;&nbsp;&nbsp;17746 |
| <sup>2</sup> | Jefferson County AL Sewer Revenue, 7.900% coupon rate effective 10/1/23 | 0.000% | 10/1/50 | 10225 | &nbsp;&nbsp;&nbsp;&nbsp;10484 |
|  | Muscle Shoals Utilities Board Water Revenue, Prere. | 4.750% | 12/1/24 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>1</sup> | University of South Alabama College & University Revenue | 4.000% | 11/1/36 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
|  |  |  |  |  | &nbsp;&nbsp;**172599** |
| **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** |
|  | Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 3/1/27 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Alaska Municipal Bond Bank Authority Miscellaneous Revenue | 5.000% | 12/1/52 | 9780 | &nbsp;&nbsp;&nbsp;&nbsp;10530 |
|  | Anchorage AK Electric Power & Light Revenue, Prere. | 5.000% | 12/1/24 | 14525 | &nbsp;&nbsp;&nbsp;&nbsp;15160 |
|  | Municipality of Anchorage AK Solid Waste Services Resource Recovery Revenue | 4.000% | 11/1/52 | 15760 | &nbsp;&nbsp;&nbsp;&nbsp;15302 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**41170** |
| **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** | **Arizona (1.3%)** |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/41 | 2870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/41 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Arizona Board of Regents College & University Revenue | 5.000% | 7/1/42 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Arizona COP, ETM | 5.000% | 10/1/24 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Arizona COP, ETM | 5.000% | 10/1/25 | 8420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9028 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/32 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;2904 |
| Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Arizona IDA Charter School Aid Revenue | 4.000% | 11/1/27 | 10000 | &nbsp;&nbsp;10196 |
| Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/51 | 4430 | &nbsp;&nbsp;&nbsp;&nbsp;3766 |
| Arizona IDA Charter School Aid Revenue | 4.000% | 7/1/61 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;4893 |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/24 | 9450 | &nbsp;&nbsp;&nbsp;&nbsp;9793 |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/25 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4308 |
| Arizona Lottery Revenue, ETM | 5.000% | 7/1/26 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| Arizona School Facilities Board COP, ETM | 5.000% | 9/1/23 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
| Arizona State University College & University Revenue | 5.000% | 7/1/41 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
| Arizona State University College & University Revenue | 5.000% | 7/1/42 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3188 |
| Arizona Transportation Board Government Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2574 |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3223 |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/23 | 6210 | &nbsp;&nbsp;&nbsp;&nbsp;6274 |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| Arizona Transportation Board Sales Tax Revenue | 5.000% | 7/1/25 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/24 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/25 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3912 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/26 | 12415 | &nbsp;&nbsp;12950 |
| Arizona Water Infrastructure Finance Authority Water Revenue | 5.000% | 10/1/27 | 9775 | &nbsp;&nbsp;10194 |
| Gilbert Public Facilities Municipal Property Corp. Water Revenue | 5.000% | 7/15/36 | 13900 | &nbsp;&nbsp;16507 |
| Gilbert Water Resource Municipal Property Corp. Water Revenue | 4.000% | 7/15/42 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4806 |
| Maricopa County Community College District GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Maricopa County Special Health Care District GO | 4.000% | 7/1/35 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;4266 |
| Mesa AZ Utility System Multiple Utility Revenue | 5.000% | 7/1/42 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;4949 |
| Mesa AZ Utility System Water Revenue | 4.000% | 7/1/31 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
| Mesa AZ Utility System Water Revenue | 4.000% | 7/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3666 |
| Phoenix AZ GO | 4.000% | 7/1/24 | 1865 | &nbsp;&nbsp;&nbsp;&nbsp;1909 |
| Phoenix AZ GO | 4.000% | 7/1/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| Phoenix AZ GO | 5.000% | 7/1/26 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| Phoenix AZ GO, ETM | 4.000% | 7/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| Phoenix AZ GO, Prere. | 4.000% | 7/1/24 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/40 | 15050 | &nbsp;&nbsp;16955 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/41 | 10000 | &nbsp;&nbsp;10426 |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/26 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp;3992 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/27 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/28 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7432 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/29 | 15615 | &nbsp;&nbsp;15993 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/37 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1266 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/40 | 5270 | &nbsp;&nbsp;&nbsp;&nbsp;5281 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/44 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7014 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/45 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/45 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 3.000% | 7/1/49 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;2787 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 4.000% | 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue | 5.000% | 7/1/49 | 10000 | &nbsp;&nbsp;10728 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue, Prere. | 4.750% | 7/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue, Prere. | 5.000% | 7/1/24 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
| Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2010 |
| Pima AZ Sewer System Revenue County Sewer Revenue | 5.000% | 7/1/23 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Pima AZ Sewer System Revenue County Sewer Revenue, ETM | 5.000% | 7/1/23 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
| Pima County AZ Sewer System Sewer Revenue | 5.000% | 7/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 7270 | &nbsp;&nbsp;&nbsp;&nbsp;7445 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 5470 | &nbsp;&nbsp;&nbsp;&nbsp;6047 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/28 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;3035 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3365 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/29 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4309 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/32 | 8480 | &nbsp;&nbsp;&nbsp;&nbsp;8996 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/35 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;4070 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7606 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/36 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 6205 | &nbsp;&nbsp;&nbsp;&nbsp;6697 |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/41 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8846 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue | 5.000% | 12/1/45 | 15220 | &nbsp;&nbsp;&nbsp;&nbsp;16028 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/28 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/31 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/32 | 5415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6108 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/37 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2043 |
|  | Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) | 5.000% | 1/1/45 | 7255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 |
|  | Scottsdale Municipal Property Corp. Sales Tax Revenue | 5.000% | 7/1/30 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | University of Arizona College & University Revenue | 5.000% | 6/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | University of Arizona College & University Revenue | 4.000% | 8/1/44 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316 |
|  |  |  |  |  | &nbsp;&nbsp;**354983** |
| **Arkansas (0.0%)** | **Arkansas (0.0%)** | **Arkansas (0.0%)** | **Arkansas (0.0%)** | **Arkansas (0.0%)** | **Arkansas (0.0%)** |
|  | Bentonville AR Sales & Use Tax Sales Tax Revenue | 1.050% | 11/1/46 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>3</sup> | Springdale AR Sales & Use Tax Sales Tax Revenue | 5.000% | 4/1/37 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | University of Arkansas College & University Revenue | 5.000% | 11/1/42 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | University of Arkansas College & University Revenue | 5.000% | 4/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5552 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8223** |
| **California (16.7%)** | **California (16.7%)** | **California (16.7%)** | **California (16.7%)** | **California (16.7%)** | **California (16.7%)** |
| <sup>1</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/52 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5188 |
| <sup>1,2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/37 | 0.000% | 10/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | 10/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | 10/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | 10/1/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742 |
| <sup>2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | 10/1/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| <sup>1,2</sup> | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 28715 | &nbsp;&nbsp;&nbsp;&nbsp;14519 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Alameda Corridor Transportation Authority Transit Revenue | 3.000% | 10/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 2390 | &nbsp;&nbsp;&nbsp;&nbsp;2503 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2375 |
| <sup>1</sup> | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>1</sup> | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/37 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 4065 | &nbsp;&nbsp;&nbsp;&nbsp;4205 |
| <sup>2</sup> | Allan Hancock CA Joint Community College GO, 5.600% coupon rate effective 8/1/33 | 0.000% | 8/1/47 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>1</sup> | Alvord Unified School District GO | 0.000% | 8/1/41 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>1</sup> | Alvord Unified School District GO | 0.000% | 8/1/43 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue (Water System Project), Prere. | 5.000% | 10/1/25 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;4951 |
| <sup>1</sup> | Anaheim Public Financing Authority Lease (Abatement) Revenue | 0.000% | 9/1/30 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>1</sup> | Anaheim Public Financing Authority Lease (Abatement) Revenue | 0.000% | 9/1/32 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;1609 |
| <sup>1</sup> | Anaheim Public Financing Authority Lease (Abatement) Revenue, ETM | 0.000% | 9/1/36 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Anaheim Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 5/1/24 | 5725 | &nbsp;&nbsp;&nbsp;&nbsp;5916 |
|  | Antelope Valley Community College District GO | 3.000% | 8/1/50 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;5576 |
| <sup>3</sup> | Baldwin Park Unified School District GO, Prere. | 0.000% | 8/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>1</sup> | Bass Lake Joint Elementary District GO | 0.000% | 8/1/45 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/32 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/33 | 5665 | &nbsp;&nbsp;&nbsp;&nbsp;6017 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2714 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5104 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5054 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/47 | 19530 | &nbsp;&nbsp;19576 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/49 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 12070 | &nbsp;&nbsp;&nbsp;&nbsp;9396 |
|  | Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 11050 | &nbsp;&nbsp;&nbsp;&nbsp;7712 |
|  | Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/56 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6627 |
| <sup>4</sup> | Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280% | 1.940% | 4/1/56 | 1000 | &nbsp;&nbsp;&nbsp;1000 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.125% | 4/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.250% | 4/1/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.250% | 4/1/23 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/24 | 16790 | &nbsp;&nbsp;&nbsp;17316 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 10/1/24 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp;4141 |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/27 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2578 |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 10/1/29 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3533 |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | 5/1/43 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1218 |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3630 |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/33 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/34 | 10685 | &nbsp;&nbsp;13287 |
| California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | 12/1/35 | 10720 | &nbsp;&nbsp;13164 |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/26 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;5073 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;6128 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4923 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;4308 |
| California Educational Facilities Authority College & University Revenue | 4.000% | 4/1/47 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;4860 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 17010 | &nbsp;&nbsp;21053 |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 11165 | &nbsp;&nbsp;13864 |
| California Educational Facilities Authority College & University Revenue, ETM | 5.250% | 10/1/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| California GO | 5.000% | 8/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| California GO | 5.000% | 8/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| California GO | 5.000% | 8/1/23 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| California GO | 5.000% | 8/1/23 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
| California GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| California GO | 5.000% | 8/1/23 | 6520 | &nbsp;&nbsp;&nbsp;&nbsp;6607 |
| California GO | 5.000% | 9/1/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| California GO | 5.000% | 9/1/23 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
| California GO | 5.000% | 9/1/23 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| California GO | 5.000% | 9/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| California GO | 5.000% | 9/1/23 | 23000 | &nbsp;&nbsp;23358 |
| California GO | 5.000% | 9/1/23 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;4829 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 4.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;303 |
| California GO | 5.000% | 10/1/23 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
| California GO | 5.000% | 10/1/23 | 2485 | &nbsp;&nbsp;2529 |
| California GO | 4.000% | 11/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;208 |
| California GO | 5.000% | 11/1/23 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;163 |
| California GO | 5.000% | 11/1/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;393 |
| California GO | 5.000% | 11/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;153 |
| California GO | 5.000% | 12/1/23 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;322 |
| California GO | 5.000% | 12/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;588 |
| California GO | 5.000% | 12/1/23 | 1100 | &nbsp;&nbsp;1124 |
| California GO | 5.000% | 2/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;200 |
| California GO | 4.000% | 3/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
| California GO | 5.000% | 3/1/24 | 1895 | &nbsp;&nbsp;1950 |
| California GO | 5.000% | 3/1/24 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;268 |
| California GO | 5.000% | 4/1/24 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
| California GO | 5.000% | 4/1/24 | 1900 | &nbsp;&nbsp;1960 |
| California GO | 5.000% | 4/1/24 | 1250 | &nbsp;&nbsp;1289 |
| California GO | 5.000% | 5/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
| California GO | 5.000% | 8/1/24 | 5470 | &nbsp;&nbsp;5692 |
| California GO | 5.000% | 8/1/24 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;926 |
| California GO | 5.000% | 8/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;416 |
| California GO | 5.000% | 8/1/24 | 2000 | &nbsp;&nbsp;2081 |
| California GO | 5.000% | 8/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| California GO | 5.000% | 8/1/24 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;650 |
| California GO | 5.000% | 9/1/24 | 1010 | &nbsp;&nbsp;1053 |
| California GO | 5.000% | 9/1/24 | 2975 | &nbsp;&nbsp;3103 |
| California GO | 5.000% | 9/1/24 | 4000 | &nbsp;&nbsp;4172 |
| California GO | 5.000% | 9/1/24 | 3000 | &nbsp;&nbsp;3129 |
| California GO | 4.000% | 10/1/24 | 1875 | &nbsp;&nbsp;1927 |
| California GO | 5.000% | 10/1/24 | 1485 | &nbsp;&nbsp;1552 |
| California GO | 5.000% | 10/1/24 | 7275 | &nbsp;&nbsp;&nbsp;7604 |
| California GO | 5.000% | 10/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;105 |
| California GO | 5.000% | 11/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
| California GO | 5.000% | 11/1/24 | 3190 | &nbsp;&nbsp;3342 |
| California GO | 5.000% | 12/1/24 | 1250 | &nbsp;&nbsp;1279 |
| California GO | 5.000% | 12/1/24 | 6345 | &nbsp;&nbsp;6490 |
| California GO | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;1050 |
| California GO | 5.500% | 2/1/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;160 |
| California GO | 5.000% | 3/1/25 | 9160 | &nbsp;&nbsp;9685 |
| California GO | 5.000% | 3/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;634 |
| California GO | 5.000% | 4/1/25 | 3005 | &nbsp;&nbsp;3185 |
| California GO | 5.000% | 8/1/25 | 2380 | &nbsp;&nbsp;2546 |
| California GO | 5.000% | 8/1/25 | 2135 | &nbsp;&nbsp;2284 |
| California GO | 5.000% | 8/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;535 |
| California GO | 5.000% | 8/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;284 |
| California GO | 5.000% | 9/1/25 | 7895 | &nbsp;&nbsp;8466 |
| California GO | 5.000% | 9/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;429 |
| California GO | 5.000% | 9/1/25 | 6310 | &nbsp;&nbsp;6767 |
| California GO | 5.000% | 9/1/25 | 2000 | &nbsp;&nbsp;2145 |
| California GO | 5.000% | 9/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
| California GO | 5.000% | 9/1/25 | 4430 | &nbsp;&nbsp;4751 |
| California GO | 5.000% | 9/1/25 | 2500 | &nbsp;&nbsp;2681 |
| California GO | 5.000% | 10/1/25 | 1110 | &nbsp;&nbsp;1163 |
| California GO | 5.000% | 10/1/25 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| California GO | 5.000% | 10/1/25 | 7810 | &nbsp;&nbsp;8395 |
| California GO | 5.000% | 10/1/25 | 5000 | &nbsp;&nbsp;&nbsp;5374 |
| California GO | 5.000% | 10/1/25 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
| California GO | 5.000% | 10/1/25 | 3950 | &nbsp;&nbsp;4246 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 4.000% | 11/1/25 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | California GO | 5.000% | 11/1/25 | 4265 | &nbsp;&nbsp;&nbsp;&nbsp;4595 |
|  | California GO | 5.000% | 11/1/25 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;7106 |
|  | California GO | 5.000% | 11/1/25 | 8360 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | California GO | 5.000% | 11/1/25 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | California GO | 5.000% | 12/1/25 | 6115 | &nbsp;&nbsp;&nbsp;&nbsp;6604 |
|  | California GO | 5.000% | 2/1/26 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | California GO | 3.000% | 3/1/26 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2913 |
|  | California GO | 5.000% | 3/1/26 | 15465 | &nbsp;&nbsp;16389 |
|  | California GO | 5.000% | 3/1/26 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | California GO | 5.000% | 4/1/26 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1832 |
|  | California GO | 5.000% | 4/1/26 | 7365 | &nbsp;&nbsp;&nbsp;&nbsp;8030 |
|  | California GO | 4.000% | 8/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | California GO | 5.000% | 8/1/26 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | California GO | 5.000% | 8/1/26 | 20670 | &nbsp;&nbsp;22730 |
|  | California GO | 5.000% | 8/1/26 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
|  | California GO | 5.000% | 8/1/26 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | California GO | 5.000% | 8/1/26 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;4734 |
|  | California GO | 5.000% | 8/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | California GO | 4.000% | 9/1/26 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
|  | California GO | 5.000% | 9/1/26 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;2011 |
|  | California GO | 5.000% | 9/1/26 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | California GO | 5.000% | 9/1/26 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | California GO | 5.000% | 9/1/26 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1570 |
|  | California GO | 5.000% | 9/1/26 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2402 |
|  | California GO | 5.000% | 10/1/26 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | California GO | 5.000% | 10/1/26 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | California GO | 5.000% | 10/1/26 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3015 |
|  | California GO | 5.000% | 10/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | California GO | 5.000% | 10/1/26 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1916 |
|  | California GO | 5.000% | 11/1/26 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2235 |
|  | California GO | 5.000% | 11/1/26 | 12015 | &nbsp;&nbsp;13296 |
|  | California GO | 5.000% | 11/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>5</sup> | California GO | 5.000% | 2/1/27 | 3990 | &nbsp;&nbsp;&nbsp;&nbsp;4442 |
|  | California GO | 5.000% | 2/1/27 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | California GO | 5.000% | 3/1/27 | 5960 | &nbsp;&nbsp;&nbsp;&nbsp;6318 |
|  | California GO | 5.000% | 3/1/27 | 3090 | &nbsp;&nbsp;&nbsp;&nbsp;3276 |
|  | California GO | 5.000% | 4/1/27 | 3635 | &nbsp;&nbsp;&nbsp;&nbsp;4063 |
|  | California GO | 5.000% | 4/1/27 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | California GO | 5.000% | 8/1/27 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | California GO | 5.000% | 8/1/27 | 4790 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | California GO | 5.000% | 8/1/27 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | California GO | 5.000% | 8/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | California GO | 5.000% | 8/1/27 | 7210 | &nbsp;&nbsp;&nbsp;&nbsp;8126 |
|  | California GO | 5.000% | 9/1/27 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | California GO | 5.000% | 9/1/27 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3667 |
|  | California GO | 5.000% | 9/1/27 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2395 |
|  | California GO | 5.000% | 9/1/27 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | California GO | 4.000% | 10/1/27 | 11175 | &nbsp;&nbsp;12138 |
|  | California GO | 5.000% | 10/1/27 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | California GO | 5.000% | 10/1/27 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | California GO | 5.000% | 10/1/27 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | California GO | 5.000% | 10/1/27 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6790 |
|  | California GO | 5.000% | 11/1/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | California GO | 5.000% | 11/1/27 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2342 |
|  | California GO | 5.000% | 11/1/27 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2296 |
|  | California GO | 5.000% | 11/1/27 | 3680 | &nbsp;&nbsp;&nbsp;&nbsp;4173 |
|  | California GO | 5.000% | 12/1/27 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;8567 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 3.000% | 3/1/28 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4471 |
| California GO | 5.000% | 3/1/28 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3491 |
| California GO | 5.000% | 4/1/28 | 13510 | &nbsp;&nbsp;15465 |
| California GO | 5.000% | 4/1/28 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2467 |
| California GO | 5.000% | 8/1/28 | 4570 | &nbsp;&nbsp;&nbsp;&nbsp;5022 |
| California GO | 5.000% | 8/1/28 | 9150 | &nbsp;&nbsp;10055 |
| California GO | 5.000% | 8/1/28 | 6070 | &nbsp;&nbsp;&nbsp;&nbsp;6839 |
| California GO | 5.000% | 8/1/28 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| California GO | 5.000% | 8/1/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| California GO | 5.000% | 8/1/28 | 7530 | &nbsp;&nbsp;&nbsp;&nbsp;8685 |
| California GO | 4.000% | 9/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| California GO | 4.000% | 9/1/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| California GO | 5.000% | 9/1/28 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| California GO | 5.000% | 9/1/28 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1707 |
| California GO | 5.000% | 9/1/28 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| California GO | 5.000% | 9/1/28 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |
| California GO | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
| California GO | 5.000% | 10/1/28 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| California GO | 5.000% | 10/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5789 |
| California GO | 5.000% | 10/1/28 | 22215 | &nbsp;&nbsp;25718 |
| California GO | 5.000% | 11/1/28 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
| California GO | 5.000% | 11/1/28 | 33895 | &nbsp;&nbsp;39313 |
| California GO | 5.000% | 12/1/28 | 9305 | &nbsp;&nbsp;&nbsp;10812 |
| California GO | 5.000% | 2/1/29 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5275 |
| California GO | 5.000% | 2/1/29 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| California GO | 5.000% | 4/1/29 | 2305 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| California GO | 5.000% | 8/1/29 | 6525 | &nbsp;&nbsp;&nbsp;&nbsp;7146 |
| California GO | 5.000% | 8/1/29 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| California GO | 5.000% | 8/1/29 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
| California GO | 5.000% | 8/1/29 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| California GO | 5.000% | 8/1/29 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1828 |
| California GO | 5.000% | 8/1/29 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;3176 |
| California GO | 3.000% | 9/1/29 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| California GO | 4.000% | 9/1/29 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;3582 |
| California GO | 5.000% | 9/1/29 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
| California GO | 5.000% | 9/1/29 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
| California GO | 5.250% | 9/1/29 | 10000 | &nbsp;&nbsp;&nbsp;10157 |
| California GO | 5.000% | 10/1/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| California GO | 5.000% | 10/1/29 | 13880 | &nbsp;&nbsp;16415 |
| California GO | 5.000% | 10/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5020 |
| California GO | 5.000% | 10/1/29 | 8595 | &nbsp;&nbsp;&nbsp;&nbsp;9337 |
| California GO | 5.000% | 10/1/29 | 2980 | &nbsp;&nbsp;&nbsp;&nbsp;3447 |
| California GO | 5.000% | 10/1/29 | 5780 | &nbsp;&nbsp;&nbsp;&nbsp;6836 |
| California GO | 5.000% | 10/1/29 | 10000 | &nbsp;&nbsp;&nbsp;11827 |
| California GO | 5.000% | 10/1/29 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1472 |
| California GO | 4.000% | 11/1/29 | 40480 | &nbsp;&nbsp;45203 |
| California GO | 5.000% | 11/1/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
| California GO | 5.000% | 11/1/29 | 17940 | &nbsp;&nbsp;21253 |
| California GO | 5.000% | 11/1/29 | 12065 | &nbsp;&nbsp;14293 |
| California GO | 5.000% | 11/1/29 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |
| California GO | 5.000% | 11/1/29 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;3388 |
| California GO | 5.000% | 11/1/29 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;4235 |
| California GO | 5.000% | 12/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| California GO | 5.000% | 12/1/29 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1899 |
| California GO | 5.000% | 3/1/30 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4712 |
| California GO | 5.000% | 3/1/30 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
| California GO | 5.000% | 4/1/30 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
| California GO | 5.000% | 4/1/30 | 4795 | &nbsp;&nbsp;&nbsp;&nbsp;5722 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 5.000% | 8/1/30 | 7940 | &nbsp;&nbsp;&nbsp;&nbsp;8670 |
|  | California GO | 5.000% | 8/1/30 | 12640 | &nbsp;&nbsp;14204 |
|  | California GO | 5.000% | 8/1/30 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | California GO | 5.000% | 8/1/30 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
|  | California GO | 5.000% | 8/1/30 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1798 |
|  | California GO | 5.000% | 8/1/30 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5915 |
|  | California GO | 5.000% | 9/1/30 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2680 |
|  | California GO | 5.000% | 9/1/30 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;6039 |
|  | California GO | 5.000% | 9/1/30 | 10200 | &nbsp;&nbsp;10941 |
|  | California GO | 5.000% | 10/1/30 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | California GO | 5.000% | 10/1/30 | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;9397 |
|  | California GO | 5.000% | 10/1/30 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;6157 |
|  | California GO | 5.000% | 10/1/30 | 13755 | &nbsp;&nbsp;16584 |
|  | California GO | 5.000% | 11/1/30 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | California GO | 5.000% | 11/1/30 | 50530 | &nbsp;&nbsp;61025 |
|  | California GO | 5.000% | 11/1/30 | 4840 | &nbsp;&nbsp;&nbsp;&nbsp;5845 |
|  | California GO | 5.000% | 12/1/30 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | California GO | 5.000% | 12/1/30 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | California GO | 5.000% | 2/1/31 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | California GO | 5.000% | 3/1/31 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | California GO | 5.000% | 4/1/31 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | California GO | 5.000% | 4/1/31 | 4310 | &nbsp;&nbsp;&nbsp;&nbsp;5240 |
|  | California GO | 5.000% | 4/1/31 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
|  | California GO | 5.000% | 5/1/31 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2297 |
|  | California GO | 4.000% | 8/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | California GO | 5.000% | 8/1/31 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | California GO | 5.000% | 8/1/31 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;5084 |
|  | California GO | 3.250% | 9/1/31 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | California GO | 4.000% | 9/1/31 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;7508 |
|  | California GO | 5.000% | 9/1/31 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | California GO | 5.000% | 9/1/31 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | California GO | 5.000% | 9/1/31 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | California GO | 5.000% | 9/1/31 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1899 |
|  | California GO | 5.000% | 10/1/31 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | California GO | 5.000% | 10/1/31 | 11865 | &nbsp;&nbsp;13979 |
|  | California GO | 5.000% | 10/1/31 | 11985 | &nbsp;&nbsp;14705 |
|  | California GO | 5.000% | 11/1/31 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | California GO | 5.000% | 11/1/31 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
|  | California GO | 5.000% | 11/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | California GO | 5.000% | 11/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |
|  | California GO | 5.000% | 11/1/31 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | California GO | 5.000% | 11/1/31 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | California GO | 5.000% | 11/1/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8602 |
|  | California GO | 5.000% | 12/1/31 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3932 |
|  | California GO | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | California GO | 5.000% | 2/1/32 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | California GO | 5.000% | 3/1/32 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4968 |
|  | California GO | 5.000% | 4/1/32 | 9130 | &nbsp;&nbsp;&nbsp;11273 |
|  | California GO | 5.000% | 4/1/32 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;3192 |
|  | California GO | 5.000% | 4/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | California GO | 5.000% | 5/1/32 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
|  | California GO | 4.000% | 8/1/32 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8687 |
|  | California GO | 5.000% | 8/1/32 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;2436 |
|  | California GO | 5.000% | 8/1/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | California GO | 5.000% | 8/1/32 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>1</sup> | California GO | 5.250% | 8/1/32 | 31190 | &nbsp;&nbsp;&nbsp;38742 |
|  | California GO | 5.250% | 8/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | California GO | 4.000% | 9/1/32 | 8485 | &nbsp;&nbsp;&nbsp;&nbsp;8946 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 4.000% | 9/1/32 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| California GO | 5.000% | 9/1/32 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2687 |
| California GO | 5.000% | 9/1/32 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3489 |
| California GO | 5.000% | 9/1/32 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;3747 |
| California GO | 5.000% | 9/1/32 | 9290 | &nbsp;&nbsp;11554 |
| California GO | 5.000% | 10/1/32 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;6142 |
| California GO | 5.000% | 10/1/32 | 20250 | &nbsp;&nbsp;24512 |
| California GO | 5.000% | 10/1/32 | 9245 | &nbsp;&nbsp;11299 |
| California GO | 5.000% | 11/1/32 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
| California GO | 5.000% | 11/1/32 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
| California GO | 5.000% | 11/1/32 | 11010 | &nbsp;&nbsp;12700 |
| California GO | 5.000% | 11/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
| California GO | 5.000% | 2/1/33 | 13955 | &nbsp;&nbsp;13955 |
| California GO | 5.000% | 3/1/33 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
| California GO | 5.000% | 3/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5913 |
| California GO | 5.000% | 3/1/33 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| California GO | 5.000% | 4/1/33 | 7630 | &nbsp;&nbsp;&nbsp;&nbsp;7872 |
| California GO | 5.000% | 4/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1231 |
| California GO | 5.000% | 4/1/33 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;4692 |
| California GO | 5.000% | 8/1/33 | 8730 | &nbsp;&nbsp;&nbsp;&nbsp;9504 |
| California GO | 5.000% | 8/1/33 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
| California GO | 5.000% | 8/1/33 | 3705 | &nbsp;&nbsp;&nbsp;&nbsp;3903 |
| California GO | 5.000% | 8/1/33 | 5835 | &nbsp;&nbsp;&nbsp;&nbsp;6223 |
| California GO | 5.000% | 8/1/33 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2560 |
| California GO | 3.000% | 9/1/33 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1175 |
| California GO | 3.375% | 9/1/33 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| California GO | 4.000% | 9/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| California GO | 4.000% | 9/1/33 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| California GO | 5.000% | 9/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
| California GO | 5.000% | 9/1/33 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
| California GO | 5.000% | 9/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1238 |
| California GO | 5.000% | 10/1/33 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;7675 |
| California GO | 5.000% | 10/1/33 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
| California GO | 5.000% | 11/1/33 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| California GO | 4.000% | 8/1/34 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| California GO | 5.000% | 8/1/34 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
| California GO | 5.000% | 8/1/34 | 10485 | &nbsp;&nbsp;11379 |
| California GO | 4.000% | 9/1/34 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| California GO | 4.000% | 9/1/34 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| California GO | 5.000% | 9/1/34 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;9118 |
| California GO | 5.000% | 9/1/34 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
| California GO | 5.000% | 9/1/34 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3461 |
| California GO | 5.000% | 9/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| California GO | 4.000% | 10/1/34 | 5720 | &nbsp;&nbsp;&nbsp;&nbsp;6118 |
| California GO | 4.000% | 10/1/34 | 6615 | &nbsp;&nbsp;&nbsp;&nbsp;7165 |
| California GO | 4.000% | 11/1/34 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3440 |
| California GO | 4.000% | 11/1/34 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1964 |
| California GO | 5.000% | 11/1/34 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1974 |
| California GO | 5.000% | 12/1/34 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
| California GO | 5.000% | 12/1/34 | 11625 | &nbsp;&nbsp;13755 |
| California GO | 5.000% | 3/1/35 | 25815 | &nbsp;&nbsp;30190 |
| California GO | 5.000% | 3/1/35 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2362 |
| California GO | 5.000% | 4/1/35 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp;4256 |
| California GO | 5.000% | 4/1/35 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;4278 |
| California GO | 5.000% | 4/1/35 | 9685 | &nbsp;&nbsp;11028 |
| California GO | 5.000% | 8/1/35 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| California GO | 5.000% | 8/1/35 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
| California GO | 5.000% | 8/1/35 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California GO | 4.000% | 9/1/35 | 7415 | &nbsp;&nbsp;&nbsp;&nbsp;7673 |
| California GO | 4.000% | 9/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5174 |
| California GO | 5.000% | 9/1/35 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5718 |
| California GO | 5.000% | 9/1/35 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3474 |
| California GO | 5.000% | 9/1/35 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
| California GO | 5.000% | 9/1/35 | 7760 | &nbsp;&nbsp;&nbsp;&nbsp;9417 |
| California GO | 3.000% | 10/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| California GO | 5.000% | 10/1/35 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| California GO | 4.000% | 11/1/35 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
| California GO | 5.000% | 11/1/35 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
| California GO | 3.750% | 12/1/35 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| California GO | 5.000% | 12/1/35 | 11865 | &nbsp;&nbsp;13949 |
| California GO | 4.000% | 3/1/36 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7414 |
| California GO | 5.000% | 3/1/36 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
| California GO | 5.000% | 8/1/36 | 9030 | &nbsp;&nbsp;&nbsp;10129 |
| California GO | 5.000% | 8/1/36 | 5890 | &nbsp;&nbsp;&nbsp;&nbsp;6484 |
| California GO | 4.000% | 9/1/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| California GO | 5.000% | 9/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| California GO | 5.000% | 9/1/36 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2606 |
| California GO | 5.000% | 9/1/36 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2594 |
| California GO | 3.000% | 10/1/36 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| California GO | 4.000% | 10/1/36 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
| California GO | 4.000% | 10/1/36 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp;6314 |
| California GO | 5.000% | 11/1/36 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;7429 |
| California GO | 5.000% | 11/1/36 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4651 |
| California GO | 5.000% | 12/1/36 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| California GO | 5.000% | 4/1/37 | 9180 | &nbsp;&nbsp;&nbsp;&nbsp;9213 |
| California GO | 5.000% | 4/1/37 | 11805 | &nbsp;&nbsp;12120 |
| California GO | 5.000% | 4/1/37 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1430 |
| California GO | 5.000% | 8/1/37 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;6027 |
| California GO | 4.000% | 9/1/37 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| California GO | 4.000% | 9/1/37 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 |
| California GO | 3.000% | 10/1/37 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
| California GO | 4.000% | 10/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4181 |
| California GO | 5.000% | 10/1/37 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| California GO | 5.000% | 10/1/37 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;3418 |
| California GO | 5.000% | 11/1/37 | 22705 | &nbsp;&nbsp;25427 |
| California GO | 5.000% | 11/1/37 | 2365 | &nbsp;&nbsp;&nbsp;&nbsp;2603 |
| California GO | 5.000% | 2/1/38 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
| California GO | 4.000% | 3/1/38 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8772 |
| California GO | 5.000% | 4/1/38 | 5480 | &nbsp;&nbsp;&nbsp;&nbsp;6159 |
| California GO | 5.000% | 4/1/38 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| California GO | 4.000% | 8/1/38 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| California GO | 5.000% | 8/1/38 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1684 |
| California GO | 5.000% | 9/1/39 | 4870 | &nbsp;&nbsp;&nbsp;&nbsp;5739 |
| California GO | 4.000% | 10/1/39 | 5455 | &nbsp;&nbsp;&nbsp;&nbsp;5649 |
| California GO | 4.000% | 10/1/39 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6514 |
| California GO | 5.000% | 10/1/39 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;5997 |
| California GO | 5.000% | 10/1/39 | 5685 | &nbsp;&nbsp;&nbsp;&nbsp;6067 |
| California GO | 5.000% | 10/1/39 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3924 |
| California GO | 5.000% | 11/1/39 | 17480 | &nbsp;&nbsp;19451 |
| California GO | 4.000% | 3/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5151 |
| California GO | 5.000% | 9/1/41 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2709 |
| California GO | 5.000% | 10/1/41 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
| California GO | 4.000% | 11/1/41 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| California GO | 4.000% | 4/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| California GO | 5.000% | 4/1/42 | 11410 | &nbsp;&nbsp;12363 |
| California GO | 5.000% | 4/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO | 4.000% | 9/1/42 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | California GO | 5.000% | 9/1/42 | 4105 | &nbsp;&nbsp;&nbsp;&nbsp;4760 |
|  | California GO | 5.000% | 2/1/43 | 14910 | &nbsp;&nbsp;14910 |
|  | California GO | 5.000% | 4/1/43 | 19105 | &nbsp;&nbsp;19163 |
|  | California GO | 2.250% | 11/1/43 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | California GO | 4.875% | 11/1/43 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | California GO | 4.500% | 12/1/43 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | California GO | 5.000% | 12/1/43 | 5940 | &nbsp;&nbsp;&nbsp;&nbsp;6031 |
|  | California GO | 5.000% | 5/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | California GO | 4.000% | 10/1/44 | 5220 | &nbsp;&nbsp;&nbsp;&nbsp;5263 |
|  | California GO | 4.000% | 11/1/44 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | California GO | 5.000% | 3/1/45 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3733 |
|  | California GO | 3.250% | 4/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4553 |
|  | California GO | 5.000% | 9/1/45 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2832 |
|  | California GO | 4.000% | 11/1/45 | 11350 | &nbsp;&nbsp;11380 |
|  | California GO | 4.000% | 3/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  | California GO | 3.000% | 9/1/46 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | California GO | 5.000% | 9/1/46 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | California GO | 2.375% | 10/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | California GO | 5.000% | 4/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2279 |
|  | California GO | 5.250% | 9/1/47 | 11725 | &nbsp;&nbsp;13709 |
|  | California GO | 5.000% | 10/1/47 | 6885 | &nbsp;&nbsp;&nbsp;&nbsp;7268 |
|  | California GO | 5.000% | 11/1/47 | 16600 | &nbsp;&nbsp;&nbsp;17886 |
|  | California GO | 5.000% | 4/1/49 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | California GO | 3.000% | 10/1/49 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | California GO | 4.000% | 3/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3025 |
|  | California GO | 4.000% | 11/1/50 | 11900 | &nbsp;&nbsp;11893 |
|  | California GO | 3.000% | 4/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4096 |
|  | California GO | 4.250% | 9/1/52 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4606 |
|  | California GO | 5.000% | 9/1/52 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2981 |
|  | California GO, Prere. | 4.500% | 12/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | California GO, Prere. | 5.000% | 12/1/23 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
|  | California GO, Prere. | 5.000% | 10/1/35 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>1</sup> | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/23 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
| <sup>6</sup> | California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | 7/1/25 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1555 |
| <sup>5</sup> | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | 7/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5727 |
|  | California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5684 |
|  | California Infrastructure & Economic Development Bank Miscellaneous Revenue, Prere. | 5.000% | 10/1/26 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3347 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/41 | 10000 | &nbsp;&nbsp;10129 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/28 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/35 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/43 | 5055 | &nbsp;&nbsp;&nbsp;&nbsp;5519 |
|  | California Municipal Finance Authority College & University Revenue | 5.250% | 6/1/53 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/28 | 9950 | &nbsp;&nbsp;10851 |
|  | California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  | California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 6/1/42 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 6/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | California Municipal Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | California Municipal Finance Authority Lease (Abatement) Revenue | 4.000% | 6/1/47 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
| <sup>3</sup> | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4877 |
| <sup>3</sup> | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;1870 |
| <sup>1</sup> | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;2677 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/23 | 3535 | &nbsp;&nbsp;&nbsp;&nbsp;3583 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/23 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/24 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;4185 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4174 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2638 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3210 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/25 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/26 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/26 | 8195 | &nbsp;&nbsp;&nbsp;&nbsp;8272 |
|  | California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/26 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/27 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/28 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/29 | 5305 | &nbsp;&nbsp;&nbsp;&nbsp;5353 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;2243 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/29 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6004 |
| California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/30 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/31 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;4609 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/32 | 4995 | &nbsp;&nbsp;&nbsp;&nbsp;5196 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/33 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;5876 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1806 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/39 | 15900 | &nbsp;&nbsp;16454 |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/43 | 15860 | &nbsp;&nbsp;15975 |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/44 | 11490 | &nbsp;&nbsp;11523 |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/46 | 6965 | &nbsp;&nbsp;&nbsp;&nbsp;6922 |
| California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects) | 5.000% | 3/1/25 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | 11/1/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | 11/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/31 | 10000 | &nbsp;&nbsp;10535 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.500% | 11/1/31 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/38 | 23860 | &nbsp;&nbsp;24268 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/28 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2984 |
| California State Public Works Board Lease (Appropriation) Revenue (Various Capital Project) | 5.000% | 11/1/46 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;7696 |
| California State University College & University Revenue | 5.000% | 11/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| California State University College & University Revenue | 5.000% | 11/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| California State University College & University Revenue | 5.000% | 11/1/25 | 1915 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
| California State University College & University Revenue | 5.000% | 11/1/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| California State University College & University Revenue | 5.000% | 11/1/30 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| California State University College & University Revenue | 5.000% | 11/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6472 |
| California State University College & University Revenue | 5.000% | 11/1/31 | 13590 | &nbsp;&nbsp;14648 |
| California State University College & University Revenue | 5.000% | 11/1/31 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
| California State University College & University Revenue | 5.000% | 11/1/32 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4907 |
| California State University College & University Revenue | 4.000% | 11/1/34 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| California State University College & University Revenue | 4.000% | 11/1/34 | 8585 | &nbsp;&nbsp;&nbsp;&nbsp;8866 |
| California State University College & University Revenue | 5.000% | 11/1/34 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| California State University College & University Revenue | 4.000% | 11/1/35 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
| California State University College & University Revenue | 5.000% | 11/1/35 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| California State University College & University Revenue | 3.125% | 11/1/36 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| California State University College & University Revenue | 5.000% | 11/1/36 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
| California State University College & University Revenue | 4.000% | 11/1/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
| California State University College & University Revenue | 5.000% | 11/1/37 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| California State University College & University Revenue | 5.000% | 11/1/37 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| California State University College & University Revenue | 4.000% | 11/1/38 | 3940 | &nbsp;&nbsp;&nbsp;&nbsp;3999 |
| California State University College & University Revenue | 5.000% | 11/1/38 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3476 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California State University College & University Revenue | 5.000% | 11/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2121 |
|  | California State University College & University Revenue | 5.000% | 11/1/42 | 10210 | &nbsp;&nbsp;10978 |
|  | California State University College & University Revenue | 4.000% | 11/1/43 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;8251 |
|  | California State University College & University Revenue | 5.000% | 11/1/43 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
|  | California State University College & University Revenue | 5.000% | 11/1/43 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | California State University College & University Revenue | 5.000% | 11/1/47 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | California State University College & University Revenue | 5.000% | 11/1/47 | 4980 | &nbsp;&nbsp;&nbsp;&nbsp;5222 |
|  | California State University College & University Revenue | 5.000% | 11/1/48 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
|  | California State University College & University Revenue | 5.000% | 11/1/49 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1918 |
|  | California State University College & University Revenue PUT | 4.000% | 11/1/23 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1881 |
|  | California State University College & University Revenue PUT | 0.550% | 11/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2232 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 13390 | &nbsp;&nbsp;14022 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 3720 | &nbsp;&nbsp;&nbsp;&nbsp;3896 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | California State University College & University Revenue, Prere. | 5.000% | 11/1/24 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
|  | California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/45 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7100 |
|  | California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/42 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
| <sup>3</sup> | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3967 |
| <sup>1</sup> | Centinela Valley Union High School District GO | 4.000% | 8/1/50 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chabot-Las Positas Community College District GO | 4.000% | 8/1/37 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1273 |
|  | Chaffey Community College District GO | 5.000% | 6/1/48 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Chico Unified School District GO | 4.000% | 8/1/44 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1756 |
|  | Chino Basin Regional Financing Authority Lease Revenue | 4.000% | 11/1/25 | 13350 | &nbsp;&nbsp;13943 |
|  | Chino Valley Unified School District GO | 5.000% | 8/1/55 | 15260 | &nbsp;&nbsp;16769 |
|  | Clovis Unified School District GO | 4.000% | 8/1/40 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | Clovis Unified School District GO | 5.000% | 8/1/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3310 |
|  | Clovis Unified School District GO, Prere. | 4.000% | 8/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | Coast Community College District GO | 0.000% | 8/1/41 | 10210 | &nbsp;&nbsp;&nbsp;&nbsp;4916 |
|  | Coast Community College District GO, Prere. | 4.000% | 8/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Coast Community College District GO, Prere. | 5.000% | 8/1/23 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |
|  | Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
| <sup>1</sup> | Colton Joint Unified School District GO | 0.000% | 8/1/42 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Contra Costa Community College District GO, Prere. | 5.000% | 8/1/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>1</sup> | Corona-Norco Unified School District GO | 0.000% | 8/1/39 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Corona-Norco Unified School District GO | 4.000% | 8/1/43 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3793 |
|  | Cypress School District GO | 0.000% | 8/1/40 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Desert Community College District GO | 4.000% | 8/1/39 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
|  | Desert Community College District GO | 4.000% | 8/1/51 | 4890 | &nbsp;&nbsp;&nbsp;&nbsp;4876 |
|  | Desert Sands Unified School District GO | 4.000% | 8/1/44 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;4930 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 7370 | &nbsp;&nbsp;&nbsp;&nbsp;7855 |
|  | East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/33 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3904 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 7930 | &nbsp;&nbsp;&nbsp;&nbsp;8399 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/42 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/44 | 11980 | &nbsp;&nbsp;13264 |
|  | East Bay Municipal Utility District Water System Water Revenue | 4.000% | 6/1/45 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/45 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2371 |
|  | Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/40 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/47 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4906 |
|  | El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | El Camino Community College District Foundation GO | 0.000% | 8/1/34 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | El Camino Community College District Foundation GO | 0.000% | 8/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | El Monte Union High School District GO | 0.000% | 6/1/44 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
|  | El Monte Union High School District GO | 0.000% | 6/1/45 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | El Monte Union High School District GO | 0.000% | 6/1/46 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Elk Grove Unified School District GO | 4.000% | 8/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5006 |
| <sup>6,7</sup> | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Foothill-De Anza Community College District GO, Prere. | 5.000% | 8/1/24 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4937 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 8180 | &nbsp;&nbsp;&nbsp;&nbsp;7966 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 21500 | &nbsp;&nbsp;20937 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 7480 | &nbsp;&nbsp;&nbsp;&nbsp;6467 |
| <sup>1</sup> | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 6265 | &nbsp;&nbsp;&nbsp;&nbsp;5581 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/26 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 29815 | &nbsp;&nbsp;30842 |
|  | Foster City CA GO | 2.250% | 8/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | Fremont Union High School District GO | 4.000% | 8/1/40 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
|  | Fremont Union High School District GO | 4.000% | 8/1/44 | 15000 | &nbsp;&nbsp;15052 |
|  | Fremont Union High School District GO | 5.000% | 8/1/44 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1379 |
| <sup>1</sup> | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Fresno Unified School District GO | 4.000% | 8/1/41 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Fresno Unified School District GO | 4.000% | 8/1/55 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4003 |
| <sup>3</sup> | Fresno Unified School District GO, BAM | 3.000% | 8/1/51 | 3960 | &nbsp;&nbsp;&nbsp;&nbsp;3119 |
|  | Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 4.000% | 8/1/23 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Gilroy School Facilities Financing Authority Miscellaneous Revenue, Prere. | 5.000% | 8/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Glendale Community College District GO | 4.000% | 8/1/50 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7000 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/23 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/47 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Grossmont-Cuyamaca Community College District GO, Prere. | 5.250% | 8/1/23 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Hayward Area Recreation & Park District GO | 4.000% | 8/1/46 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
| <sup>1</sup> | Hayward Unified School District GO | 4.000% | 8/1/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3019 |
| <sup>3</sup> | Hayward Unified School District GO | 4.000% | 8/1/46 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>3</sup> | Hayward Unified School District GO | 4.000% | 8/1/48 | 5885 | &nbsp;&nbsp;&nbsp;&nbsp;5852 |
| <sup>1</sup> | Hayward Unified School District GO | 4.000% | 8/1/50 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6164 |
|  | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Huntington Beach Union High School District GO | 0.000% | 8/1/33 | 9040 | &nbsp;&nbsp;&nbsp;&nbsp;6569 |
| <sup>1</sup> | Inland Valley Development Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5077 |
|  | Irvine Unified School District GO | 2.250% | 9/1/50 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
|  | Kern Community College District GO | 3.000% | 8/1/46 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/47 | 10000 | &nbsp;&nbsp;10032 |
|  | Long Beach Unified School District GO | 0.000% | 8/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
|  | Long Beach Unified School District GO | 0.000% | 8/1/39 | 10780 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | Long Beach Unified School District GO | 4.000% | 8/1/45 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
| Los Angeles CA Community College District GO | 5.000% | 8/1/23 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
| Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1667 |
| Los Angeles CA Community College District GO | 4.000% | 8/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
| Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| Los Angeles CA Community College District GO | 4.000% | 8/1/37 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
| Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 14900 | &nbsp;&nbsp;15293 |
| Los Angeles CA Community College District GO | 5.000% | 8/1/38 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| Los Angeles CA Community College District GO | 4.000% | 8/1/39 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3612 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3076 |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
| Los Angeles CA General Fund Revenue | 4.000% | 6/29/23 | 25045 | &nbsp;&nbsp;25212 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4415 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/25 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 9130 | &nbsp;&nbsp;10028 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 20000 | &nbsp;&nbsp;20819 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 3620 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4412 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 27620 | &nbsp;&nbsp;28751 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 11350 | &nbsp;&nbsp;&nbsp;11810 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 15000 | &nbsp;&nbsp;15593 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/31 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
| Los Angeles CA Unified School District GO | 3.000% | 7/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/34 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4247 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5249 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2078 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4204 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3219 |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 51995 | &nbsp;&nbsp;&nbsp;57017 |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/23 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 8235 | &nbsp;&nbsp;&nbsp;&nbsp;8299 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/45 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5408 |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5408 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/23 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2623 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;2379 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;3015 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2773 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2597 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;4043 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;3160 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 13000 | &nbsp;&nbsp;14530 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 10000 | &nbsp;&nbsp;10662 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1352 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1366 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp;6171 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2877 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 4705 | &nbsp;&nbsp;&nbsp;&nbsp;5088 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 9815 | &nbsp;&nbsp;10748 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 6810 | &nbsp;&nbsp;&nbsp;&nbsp;6994 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/45 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;4092 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/46 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7052 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | 12/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/51 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;1951 |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 4.000% | 10/1/42 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 4045 | &nbsp;&nbsp;&nbsp;&nbsp;4807 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;5448 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2288 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4087 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 10255 | &nbsp;&nbsp;10312 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/48 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;6239 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5206 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/32 | 7500 | &nbsp;&nbsp;&nbsp;8812 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;2848 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 5205 | &nbsp;&nbsp;&nbsp;5355 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 6505 | &nbsp;&nbsp;&nbsp;&nbsp;7462 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 4605 | &nbsp;&nbsp;&nbsp;5212 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 1000 | &nbsp;&nbsp;&nbsp;1145 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 5030 | &nbsp;&nbsp;&nbsp;5730 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 7470 | &nbsp;&nbsp;&nbsp;8540 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 6720 | &nbsp;&nbsp;&nbsp;&nbsp;7638 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 1785 | &nbsp;&nbsp;&nbsp;1988 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 5000 | &nbsp;&nbsp;&nbsp;5609 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/47 | 8850 | &nbsp;&nbsp;10016 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/48 | 5610 | &nbsp;&nbsp;&nbsp;6237 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4417 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 8200 | &nbsp;&nbsp;&nbsp;9132 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 4165 | &nbsp;&nbsp;&nbsp;4614 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 4815 | &nbsp;&nbsp;&nbsp;&nbsp;5410 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 1/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7578 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/29 | 7180 | &nbsp;&nbsp;&nbsp;&nbsp;7254 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 1000 | &nbsp;&nbsp;&nbsp;1166 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1616 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 11675 | &nbsp;&nbsp;&nbsp;11794 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 6870 | &nbsp;&nbsp;&nbsp;&nbsp;6939 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;6220 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2628 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5496 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3587 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3122 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 19080 | &nbsp;&nbsp;20594 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2517 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/44 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3121 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/44 | 9585 | &nbsp;&nbsp;&nbsp;&nbsp;9825 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 8455 | &nbsp;&nbsp;&nbsp;&nbsp;8993 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/48 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/49 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2573 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.250% | 7/1/49 | 7105 | &nbsp;&nbsp;&nbsp;&nbsp;7846 |
| Los Angeles Department of Water & Power Water System Revenue | 5.000% | 7/1/47 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;9649 |
| Los Angeles Department of Water & Power Water System Revenue | 5.000% | 7/1/52 | 12725 | &nbsp;&nbsp;14341 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5629 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1338 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3403 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2876 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 5985 | &nbsp;&nbsp;&nbsp;&nbsp;6755 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4085 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/44 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5906 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/47 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/47 | 15680 | &nbsp;&nbsp;&nbsp;17703 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3744 |
|  | Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/49 | 11885 | &nbsp;&nbsp;12000 |
|  | Los Angeles Department of Water Revenue | 5.000% | 7/1/50 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/24 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2910 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Los Angeles Unified School District GO | 5.000% | 7/1/26 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1615 |
|  | Los Angeles Unified School District GO | 5.000% | 7/1/27 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Los Angeles Unified School District GO | 5.000% | 7/1/28 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Los Angeles Unified School District GO | 5.250% | 7/1/47 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;8972 |
|  | Los Rios Community College District GO | 3.000% | 8/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Los Rios Community College District GO | 3.000% | 8/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
| <sup>7</sup> | Madera Unified School District GO | 0.000% | 8/1/31 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;2674 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  | Metropolitan Water District of Southern California Water Revenue | 2.500% | 7/1/26 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
|  | Metropolitan Water District of Southern California Water Revenue | 3.000% | 7/1/28 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6820 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4612 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 7515 | &nbsp;&nbsp;&nbsp;&nbsp;8610 |
|  | Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 13870 | &nbsp;&nbsp;14793 |
|  | Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| <sup>7</sup> | Moreno Valley Unified School District GO | 0.000% | 8/1/25 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;3763 |
|  | Mount San Antonio Community College District GO | 0.000% | 8/1/45 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;2217 |
|  | Mount San Antonio Community College District GO | 4.000% | 8/1/49 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7558 |
| <sup>2</sup> | Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/28 | 0.000% | 8/1/43 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
| <sup>1</sup> | Napa Valley Unified School District GO | 4.000% | 8/1/44 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3024 |
| <sup>8</sup> | New Haven Unified School District GO | 0.000% | 8/1/33 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>8</sup> | New Haven Unified School District GO | 0.000% | 8/1/34 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Newport Mesa Unified School District GO | 0.000% | 8/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Newport Mesa Unified School District GO | 0.000% | 8/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/47 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>8</sup> | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/38 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/23 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/27 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
| <sup>3</sup> | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/46 | 6685 | &nbsp;&nbsp;&nbsp;&nbsp;6792 |
|  | Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
| <sup>1</sup> | Orange County CA Ocean View School District GO | 2.375% | 8/1/50 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Orange County Water District COP | 2.000% | 8/15/23 | 2765 | &nbsp;&nbsp;&nbsp;&nbsp;2759 |
| <sup>2</sup> | Palomar Community College District GO, 6.375% coupon rate effective 8/1/30 | 0.000% | 8/1/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
|  | Paramount Unified School District GO | 0.000% | 8/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | Pasadena Area Community College District COP | 4.000% | 8/1/51 | 13780 | &nbsp;&nbsp;&nbsp;13740 |
|  | Pasadena Unified School District GO | 5.000% | 8/1/26 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Peninsula Corridor Joint Powers Board Sales Tax Revenue | 5.000% | 6/1/51 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
|  | Peralta Community College District GO | 4.000% | 8/1/39 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/46 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/49 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/46 | 7480 | &nbsp;&nbsp;&nbsp;&nbsp;7515 |
|  | Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/44 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Poway Unified School District GO | 0.000% | 8/1/32 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
|  | Poway Unified School District GO | 0.000% | 8/1/33 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Poway Unified School District GO | 0.000% | 8/1/40 | 10650 | &nbsp;&nbsp;&nbsp;&nbsp;5356 |
|  | Poway Unified School District GO | 0.000% | 8/1/46 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;2556 |
|  | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/23 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Rio Hondo Community College District GO | 0.000% | 8/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1967 |
|  | Rio Hondo Community College District GO | 0.000% | 8/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1861 |
|  | Rio Hondo Community College District GO | 0.000% | 8/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
|  | Rio Hondo Community College District GO | 0.000% | 8/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Riverside CA Sewer Revenue | 5.000% | 8/1/40 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Riverside Community College District GO, Prere. | 5.000% | 8/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | 11/1/25 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | 11/1/25 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;2746 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2655 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/39 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2592 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/46 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1880 |
|  | Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/49 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5069 |
|  | Riverside County Transportation Commission Sales Tax Revenue, Prere. | 5.250% | 6/1/23 | 11565 | &nbsp;&nbsp;&nbsp;11676 |
|  | Riverside Unified School District GO | 4.000% | 8/1/42 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;4906 |
|  | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/41 | 6710 | &nbsp;&nbsp;&nbsp;&nbsp;7144 |
| <sup>1</sup> | Sacramento CA City Unified School District GO | 0.000% | 7/1/30 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;5222 |
|  | Sacramento CA City Unified School District GO | 4.000% | 5/1/47 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
| <sup>3</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2372 |
| <sup>3</sup> | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 11305 | &nbsp;&nbsp;12888 |
|  | Sacramento CA Water Revenue, Prere. | 5.000% | 9/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>5</sup> | Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | 12/1/30 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/44 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5373 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/37 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2804 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/41 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;6331 |
|  | Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/17/23 | 11745 | &nbsp;&nbsp;11798 |
| <sup>1</sup> | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5302 |
|  | San Bernardino Community College District GO, Prere. | 4.000% | 8/1/23 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;7652 |
|  | San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/25 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
|  | San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/25 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;7232 |
|  | San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2349 |
|  | San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1438 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | San Diego CA Unified School District GO | 4.000% | 7/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/31 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/31 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | San Diego CA Unified School District GO | 4.000% | 7/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | San Diego CA Unified School District GO | 4.000% | 7/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/35 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/35 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/36 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/36 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/38 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/39 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/40 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/41 | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;6683 |
|  | San Diego CA Unified School District GO | 3.125% | 7/1/42 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/43 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/45 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3314 |
|  | San Diego CA Unified School District GO | 2.250% | 7/1/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | San Diego CA Unified School District GO | 4.000% | 7/1/45 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/45 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2126 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/47 | 5980 | &nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  | San Diego CA Unified School District GO | 5.000% | 7/1/47 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8404 |
|  | San Diego CA Unified School District GO | 3.250% | 7/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3427 |
|  | San Diego CA Unified School District GO | 0.000% | 7/1/49 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | San Diego CA Unified School District GO | 3.000% | 7/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3993 |
| <sup>2</sup> | San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/32 | 0.000% | 7/1/42 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>2</sup> | San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/32 | 0.000% | 7/1/47 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
| <sup>2</sup> | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/41 | 15250 | &nbsp;&nbsp;14253 |
| <sup>2</sup> | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/48 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | San Diego CA Unified School District GO, Prere. | 4.000% | 7/1/23 | 10000 | &nbsp;&nbsp;10069 |
|  | San Diego CA Unified School District GO, Prere. | 5.000% | 7/1/23 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | San Diego Community College District GO | 5.000% | 8/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | San Diego Community College District GO | 5.000% | 8/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/23 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
|  | San Diego Community College District GO, Prere. | 4.000% | 8/1/26 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | San Diego Community College District GO, Prere. | 5.000% | 8/1/26 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2304 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/46 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 7/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/48 | 20385 | &nbsp;&nbsp;21513 |
| San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 4.750% | 4/1/24 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| San Diego County Regional Transportation Commission Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| San Diego County Water Authority Intergovernmental Agreement Revenue | 5.000% | 5/1/52 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;9099 |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6309 |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/34 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/45 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5672 |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | 8/1/47 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6748 |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/27 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| San Diego Unified School District GO | 5.000% | 7/1/23 | 26180 | &nbsp;&nbsp;26496 |
| San Diego Unified School District GO | 5.000% | 7/1/23 | 30400 | &nbsp;&nbsp;30767 |
| San Diego Unified School District GO | 5.000% | 7/1/24 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
| San Diego Unified School District GO | 5.000% | 7/1/24 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3041 |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/45 | 8585 | &nbsp;&nbsp;&nbsp;&nbsp;8679 |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/47 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4272 |
| San Francisco CA City & County COP | 5.000% | 4/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| San Francisco CA City & County COP | 4.000% | 4/1/45 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
| San Francisco CA City & County GO | 4.000% | 6/15/28 | 18080 | &nbsp;&nbsp;18207 |
| San Francisco CA City & County GO | 5.000% | 6/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| San Francisco CA City & County GO | 5.000% | 6/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1179 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Francisco CA City & County GO | 5.000% | 6/15/30 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3689 |
|  | San Francisco CA City & County GO | 5.000% | 6/15/31 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/33 | 1370 | &nbsp;&nbsp;&nbsp;&nbsp;1509 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/34 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7199 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/36 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/39 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1492 |
|  | San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3327 |
|  | San Francisco CA Public Utilities Commission Water Revenue (Green Bond) | 5.000% | 11/1/32 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1573 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/43 | 16145 | &nbsp;&nbsp;16203 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/50 | 10470 | &nbsp;&nbsp;11260 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 20000 | &nbsp;&nbsp;18953 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/39 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/42 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2400 |
|  | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 2.125% | 10/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | San Francisco Community College District GO | 4.000% | 6/15/45 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
|  | San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9786 |
| <sup>7</sup> | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/44 | 13875 | &nbsp;&nbsp;14140 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/50 | 564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/27 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 60000 | &nbsp;&nbsp;63248 |
|  | San Jose CA GO | 5.000% | 9/1/45 | 10000 | &nbsp;&nbsp;10947 |
|  | San Jose CA GO | 5.000% | 9/1/47 | 15820 | &nbsp;&nbsp;&nbsp;17276 |
|  | San Jose Evergreen Community College District GO, Prere. | 4.125% | 9/1/24 | 13435 | &nbsp;&nbsp;13826 |
|  | San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3422 |
|  | San Jose Financing Authority Lease (Abatement) Revenue (Civic Center Project), Prere. | 5.000% | 6/1/23 | 715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | San Jose Unified School District GO, Prere. | 4.000% | 8/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | San Marcos Unified School District GO | 0.000% | 8/1/32 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | San Marcos Unified School District GO | 0.000% | 8/1/51 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | San Mateo County Community College District GO | 5.000% | 9/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5481 |
|  | San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue | 5.000% | 8/1/25 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1985 |
|  | San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/44 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/46 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8029 |
|  | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/55 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 7/15/52 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;3024 |
|  | San Mateo Union High School District GO | 4.000% | 9/1/34 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>1</sup> | Sanger Unified School District COP | 5.000% | 6/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>1</sup> | Sanger Unified School District COP | 5.000% | 6/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Santa Barbara Secondary High School District GO | 0.000% | 8/1/36 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Santa Barbara Secondary High School District GO | 0.000% | 8/1/40 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
|  | Santa Clara County CA GO | 3.250% | 8/1/39 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Santa Clara Valley Water District Water Revenue | 5.000% | 6/1/46 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Santa Monica Community College District GO | 5.000% | 8/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
|  | Silicon Valley Clean Water Lease Revenue | 3.000% | 3/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  | South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Southern California Water Replenishment District Lease (Non-Terminable) Revenue | 5.000% | 8/1/41 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5281 |
|  | Southwestern Community College District GO | 0.000% | 8/1/46 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Southwestern Community College District GO | 4.000% | 8/1/47 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
|  | Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/45 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1764 |
|  | Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/50 | 4760 | &nbsp;&nbsp;&nbsp;&nbsp;4814 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 2.500% | 4/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Torrance Unified School District GO | 0.000% | 8/1/34 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;2541 |
|  | Tulare County Transportation Authority Sales Tax Revenue | 5.000% | 2/1/29 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
|  | Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
| <sup>1</sup> | Twin Rivers Unified School District GO | 0.000% | 8/1/41 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | University of California College & University Revenue | 5.000% | 5/15/23 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 |
| <sup>9</sup> | University of California College & University Revenue | 5.000% | 5/15/24 | 10575 | &nbsp;&nbsp;10929 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | University of California College & University Revenue | 5.000% | 5/15/25 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>9</sup> | University of California College & University Revenue | 5.000% | 5/15/26 | 10920 | &nbsp;&nbsp;&nbsp;11926 |
|  | University of California College & University Revenue | 5.000% | 5/15/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>9</sup> | University of California College & University Revenue | 5.000% | 5/15/27 | 11990 | &nbsp;&nbsp;13431 |
|  | University of California College & University Revenue | 5.000% | 5/15/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | University of California College & University Revenue | 5.000% | 5/15/29 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | University of California College & University Revenue | 5.000% | 5/15/29 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>9</sup> | University of California College & University Revenue | 5.000% | 5/15/31 | 3545 | &nbsp;&nbsp;&nbsp;&nbsp;4333 |
|  | University of California College & University Revenue | 4.000% | 5/15/32 | 13345 | &nbsp;&nbsp;13409 |
|  | University of California College & University Revenue | 5.000% | 5/15/32 | 11610 | &nbsp;&nbsp;&nbsp;11695 |
|  | University of California College & University Revenue | 5.000% | 5/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | University of California College & University Revenue | 5.000% | 5/15/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;3093 |
| <sup>9</sup> | University of California College & University Revenue | 5.000% | 5/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3727 |
|  | University of California College & University Revenue | 5.000% | 5/15/33 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | University of California College & University Revenue | 5.000% | 5/15/33 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | University of California College & University Revenue | 5.000% | 5/15/34 | 21845 | &nbsp;&nbsp;21997 |
|  | University of California College & University Revenue | 5.000% | 5/15/35 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;4782 |
|  | University of California College & University Revenue | 4.000% | 5/15/36 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4268 |
|  | University of California College & University Revenue | 5.000% | 5/15/36 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;5059 |
|  | University of California College & University Revenue | 5.000% | 5/15/38 | 8060 | &nbsp;&nbsp;&nbsp;&nbsp;8637 |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California College & University Revenue | 5.000% | 5/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | University of California College & University Revenue | 4.000% | 5/15/40 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2587 |
|  | University of California College & University Revenue | 5.000% | 5/15/40 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | University of California College & University Revenue | 5.000% | 5/15/41 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  | University of California College & University Revenue | 5.000% | 5/15/41 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2695 |
|  | University of California College & University Revenue | 5.000% | 5/15/42 | 27695 | &nbsp;&nbsp;29866 |
|  | University of California College & University Revenue | 5.000% | 5/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | University of California College & University Revenue | 5.000% | 5/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | University of California College & University Revenue | 5.000% | 5/15/43 | 18920 | &nbsp;&nbsp;20656 |
|  | University of California College & University Revenue | 5.000% | 5/15/44 | 23345 | &nbsp;&nbsp;23912 |
|  | University of California College & University Revenue | 5.250% | 5/15/44 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;3617 |
|  | University of California College & University Revenue | 4.000% | 5/15/46 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
|  | University of California College & University Revenue | 4.000% | 5/15/46 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | University of California College & University Revenue | 5.000% | 5/15/46 | 7865 | &nbsp;&nbsp;&nbsp;&nbsp;8313 |
|  | University of California College & University Revenue | 4.000% | 5/15/47 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | University of California College & University Revenue | 4.000% | 5/15/47 | 8650 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
|  | University of California College & University Revenue | 5.000% | 5/15/47 | 26170 | &nbsp;&nbsp;28003 |
|  | University of California College & University Revenue | 5.000% | 5/15/47 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | University of California College & University Revenue | 5.250% | 5/15/47 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;4413 |
|  | University of California College & University Revenue | 4.000% | 5/15/48 | 7405 | &nbsp;&nbsp;&nbsp;&nbsp;7418 |
|  | University of California College & University Revenue | 5.000% | 5/15/48 | 9185 | &nbsp;&nbsp;&nbsp;&nbsp;9923 |
|  | University of California College & University Revenue | 5.000% | 5/15/48 | 4255 | &nbsp;&nbsp;&nbsp;&nbsp;4588 |
|  | University of California College & University Revenue | 2.500% | 5/15/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | University of California College & University Revenue | 4.000% | 5/15/50 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | University of California College & University Revenue | 3.000% | 5/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3968 |
|  | University of California College & University Revenue | 4.000% | 5/15/51 | 10000 | &nbsp;&nbsp;10004 |
|  | University of California College & University Revenue | 4.000% | 5/15/51 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
| <sup>3</sup> | University of California College & University Revenue | 4.000% | 5/15/51 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;3827 |
|  | University of California College & University Revenue | 5.000% | 5/15/52 | 10000 | &nbsp;&nbsp;10657 |
|  | University of California College & University Revenue | 5.000% | 5/15/52 | 10000 | &nbsp;&nbsp;&nbsp;11221 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California College & University Revenue | 5.250% | 5/15/58 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3910 |
|  | University of California College & University Revenue PUT | 5.000% | 5/15/23 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | University of California College & University Revenue, Prere. | 5.000% | 5/15/23 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Upland Unified School District GO | 0.000% | 8/1/50 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
|  | Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/45 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642 |
| <sup>1</sup> | Val Verde Unified School District GO | 4.000% | 8/1/46 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>1</sup> | Val Verde Unified School District GO | 4.000% | 8/1/51 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789 |
| <sup>7</sup> | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| <sup>1</sup> | West Contra Costa Unified School District GO | 3.000% | 8/1/51 | 4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3867 |
|  | West Contra Costa Unified School District GO, Prere. | 5.125% | 8/1/23 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  | Westside Union School District GO | 0.000% | 8/1/40 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Westside Union School District GO | 0.000% | 8/1/45 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | William S Hart Union High School District GO | 0.000% | 8/1/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
| <sup>1</sup> | William S Hart Union High School District GO | 0.000% | 8/1/35 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | William S Hart Union High School District GO, Prere. | 3.875% | 8/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
|  | William S Hart Union High School District GO, Prere. | 4.000% | 8/1/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>2</sup> | Yosemite Community College District GO, 6.550% coupon rate effective 8/1/32 | 0.000% | 8/1/42 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
|  | Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  |  |  |  |  | &nbsp;&nbsp;**4601371** |
| **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** | **Colorado (1.7%)** |
|  | Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/24 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 |
|  | Adams & Arapahoe Joint School District 28J Aurora GO | 5.000% | 12/1/30 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8287 |
|  | Adams & Weld Counties CO School District No. 27J Brighton GO | 5.000% | 12/1/40 | 8675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9137 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/32 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3285 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/35 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Adams 12 Five Star Schools GO | 5.000% | 12/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5399 |
|  | Adams County CO COP | 4.000% | 12/1/45 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Arapahoe County School District No. 5 Cherry Creek GO | 5.000% | 12/15/31 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316 |
|  | Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824 |
|  | Aurora CO Water Revenue, Prere. | 5.000% | 8/1/26 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926 |
|  | Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/35 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2875 |
|  | Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/38 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 |
|  | Board of Governors of Colorado State University System College & University Revenue | 5.000% | 3/1/43 | 29890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34864 |
|  | Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Board of Governors of Colorado State University System College & University Revenue | 4.000% | 3/1/49 | 19000 | &nbsp;&nbsp;18652 |
|  | Board of Governors of Colorado State University System College & University Revenue | 4.125% | 3/1/55 | 8155 | &nbsp;&nbsp;&nbsp;&nbsp;8066 |
|  | Board of Governors of Colorado State University System College & University Revenue, Prere. | 5.000% | 3/1/25 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Board of Governors of Colorado State University System College & University Revenue, Prere. | 5.000% | 3/1/25 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Board of Water Commissioners City & County of Denver Water Revenue | 5.000% | 12/15/52 | 20000 | &nbsp;&nbsp;22554 |
|  | Broomfield City & County CO Water Revenue | 4.000% | 12/1/46 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2678 |
| <sup>3</sup> | City & County of Denver CO Dedicated Excise Tax Sales Tax Revenue | 4.000% | 8/1/46 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;4473 |
|  | Colorado COP | 5.000% | 12/15/30 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2769 |
|  | Colorado COP | 5.000% | 12/15/31 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | Colorado COP | 5.000% | 3/15/32 | 55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | Colorado COP | 4.000% | 12/15/34 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | Colorado COP | 4.000% | 12/15/35 | 5805 | &nbsp;&nbsp;&nbsp;&nbsp;6106 |
|  | Colorado COP | 4.000% | 12/15/35 | 6025 | &nbsp;&nbsp;&nbsp;&nbsp;6372 |
|  | Colorado COP | 4.000% | 12/15/36 | 8705 | &nbsp;&nbsp;&nbsp;&nbsp;8992 |
|  | Colorado COP | 4.000% | 12/15/37 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Colorado COP | 4.000% | 12/15/38 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Colorado COP | 4.000% | 12/15/38 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6161 |
|  | Colorado COP | 6.000% | 12/15/38 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2628 |
|  | Colorado COP | 6.000% | 12/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6197 |
|  | Colorado COP | 4.000% | 12/15/40 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3702 |
|  | Colorado COP | 6.000% | 12/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6164 |
|  | Colorado COP | 6.000% | 12/15/41 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;3507 |
|  | Colorado COP | 5.250% | 3/15/42 | 5945 | &nbsp;&nbsp;&nbsp;&nbsp;6364 |
|  | Colorado COP | 4.000% | 3/15/45 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;5243 |
|  | Colorado COP | 4.000% | 3/15/46 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6951 |
|  | Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) | 4.000% | 3/1/35 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/47 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/51 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9124 |
|  | Colorado High Performance Transportation Enterprise Highway Revenue | 5.000% | 12/31/56 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
|  | Colorado Lease Appropriation COP | 4.000% | 3/15/38 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3692 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/31 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/31 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/32 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/32 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/33 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/43 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/46 | 6630 | &nbsp;&nbsp;&nbsp;&nbsp;6656 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 4.000% | 11/15/50 | 13200 | &nbsp;&nbsp;&nbsp;13016 |
|  | Colorado Springs CO Utilities System Multiple Utility Revenue | 5.250% | 11/15/52 | 11000 | &nbsp;&nbsp;12670 |
|  | Colorado Springs CO Utilities System Multiple Utility Water Revenue | 5.000% | 11/15/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Denver Board of Water Commissioners City & County Water Revenue | 4.000% | 9/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Denver City & County CO Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3923 |
|  | Denver City & County School District No. 1 GO | 4.000% | 12/1/26 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
|  | Denver City & County School District No. 1 GO | 4.000% | 12/1/31 | 5770 | &nbsp;&nbsp;&nbsp;&nbsp;6048 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/32 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4795 |
|  | Denver City & County School District No. 1 GO | 5.000% | 12/1/37 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | Denver City & County School District No. 1 GO | 4.000% | 12/1/41 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/25 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 4.000% | 11/15/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.250% | 11/15/31 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4602 |
|  | Denver CO City & County Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/43 | 10000 | &nbsp;&nbsp;&nbsp;10115 |
|  | Denver CO City & County GO | 5.000% | 8/1/27 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
|  | Denver CO City & County GO | 5.000% | 8/1/28 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3941 |
|  | Denver CO City & County GO | 5.000% | 8/1/30 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1307 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 0.000% | 8/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | Denver CO City & County Hotel Occupancy Tax Revenue | 4.000% | 8/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9854 |
|  | Denver CO City & County Sales Tax Revenue | 5.000% | 8/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5286 |
|  | Denver CO City & County Sales Tax Revenue | 5.000% | 8/1/44 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Denver CO City & County Sales Tax Revenue | 4.000% | 8/1/46 | 12560 | &nbsp;&nbsp;12581 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/23 | 10775 | &nbsp;&nbsp;10597 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/25 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/29 | 4270 | &nbsp;&nbsp;&nbsp;&nbsp;3526 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/30 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/32 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/35 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
| <sup>7</sup> | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/37 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2851 |
|  | E-470 Public Highway Authority Highway Revenue | 0.000% | 9/1/40 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | E-470 Public Highway Authority Highway Revenue | 5.000% | 9/1/40 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841 |
| <sup>4</sup> | E-470 Public Highway Authority Highway Revenue, SOFR + 0.350% | 3.231% | 9/1/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| <sup>7</sup> | E-470 Public Highway Authority Miscellaneous Revenue | 0.000% | 9/1/34 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | El Paso County School District No. 12 Cheyenne Mountain GO, Prere. | 5.000% | 9/15/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | El Paso County School District No. 20 Academy GO | 4.000% | 12/15/40 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Larimer County School District No. R-1 Poudre GO | 5.000% | 12/15/31 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Northern Colorado Water Conservancy District COP | 5.250% | 7/1/52 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  | Parker Water & Sanitation District Water Revenue | 5.000% | 11/1/42 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Regional Transportation District COP | 4.000% | 6/1/40 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Regional Transportation District COP, Prere. | 4.375% | 6/1/23 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Regional Transportation District COP, Prere. | 4.500% | 6/1/23 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403 |
|  | Regional Transportation District COP, Prere. | 5.000% | 6/1/23 | 11940 | &nbsp;&nbsp;&nbsp;&nbsp;12036 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/34 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Regional Transportation District Sales Tax Revenue | 5.000% | 11/1/34 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/35 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Regional Transportation District Sales Tax Revenue | 4.000% | 7/15/36 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/27 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/28 | 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/29 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 4.250% | 11/1/36 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Regional Transportation District Sales Tax Revenue (Fastracks Project) | 5.000% | 11/1/46 | 24555 | &nbsp;&nbsp;&nbsp;&nbsp;25944 |
|  | University of Colorado College & University Revenue | 4.000% | 6/1/43 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | University of Colorado College & University Revenue, Prere. | 5.000% | 6/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
|  | University of Colorado College & University Revenue, Prere. | 4.000% | 6/1/28 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | Weld County School District No. 6 Greeley GO | 5.000% | 12/1/44 | 17315 | &nbsp;&nbsp;&nbsp;&nbsp;19179 |
|  | Weld County School District No. 6 Greeley GO | 4.000% | 12/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057 |
|  | Weld County School District No. RE-4 GO | 5.250% | 12/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395 |
|  |  |  |  |  | &nbsp;&nbsp;**466430** |
| **Connecticut (1.7%)** | **Connecticut (1.7%)** | **Connecticut (1.7%)** | **Connecticut (1.7%)** | **Connecticut (1.7%)** | **Connecticut (1.7%)** |
|  | Connecticut Clean Water Fund - State Revolving Fund Lease Revenue | 5.000% | 3/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Connecticut GO | 5.000% | 5/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Connecticut GO | 5.000% | 7/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Connecticut GO | 5.000% | 9/15/23 | 5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5924 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut GO | 5.000% | 10/15/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| Connecticut GO | 5.000% | 11/15/23 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| Connecticut GO | 3.000% | 1/15/24 | 8100 | &nbsp;&nbsp;&nbsp;&nbsp;8148 |
| Connecticut GO | 5.000% | 3/15/24 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
| Connecticut GO | 5.000% | 4/15/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
| Connecticut GO | 5.000% | 5/15/24 | 6050 | &nbsp;&nbsp;&nbsp;&nbsp;6253 |
| Connecticut GO | 4.000% | 6/15/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| Connecticut GO | 5.000% | 7/15/24 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
| Connecticut GO | 5.000% | 7/15/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
| Connecticut GO | 5.000% | 8/15/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| Connecticut GO | 5.000% | 9/15/24 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| Connecticut GO | 5.000% | 10/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| Connecticut GO | 5.000% | 4/15/25 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1401 |
| Connecticut GO | 5.000% | 5/15/25 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1176 |
| Connecticut GO | 5.000% | 6/15/25 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
| Connecticut GO | 5.000% | 9/15/25 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1775 |
| Connecticut GO | 5.000% | 10/15/25 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5530 |
| Connecticut GO | 5.000% | 10/15/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| Connecticut GO | 5.000% | 11/15/25 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| Connecticut GO | 5.000% | 1/15/26 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
| Connecticut GO | 5.000% | 5/15/26 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
| Connecticut GO | 5.000% | 6/15/26 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| Connecticut GO | 5.000% | 9/15/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| Connecticut GO | 5.000% | 10/15/26 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
| Connecticut GO | 5.000% | 10/15/26 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2470 |
| Connecticut GO | 5.000% | 11/15/26 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
| Connecticut GO | 5.000% | 1/15/27 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Connecticut GO | 5.000% | 4/15/27 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
| Connecticut GO | 5.000% | 4/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2223 |
| Connecticut GO | 5.000% | 5/15/27 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| Connecticut GO | 5.000% | 6/15/27 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
| Connecticut GO | 5.000% | 8/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
| Connecticut GO | 5.000% | 9/15/27 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Connecticut GO | 5.000% | 10/15/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224 |
| Connecticut GO | 5.000% | 11/15/27 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| Connecticut GO | 4.000% | 1/15/28 | 4885 | &nbsp;&nbsp;&nbsp;&nbsp;5253 |
| Connecticut GO | 5.000% | 4/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
| Connecticut GO | 5.000% | 4/15/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
| Connecticut GO | 5.000% | 9/15/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
| Connecticut GO | 5.000% | 11/15/28 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| Connecticut GO | 5.000% | 4/15/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
| Connecticut GO | 5.000% | 6/15/29 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
| Connecticut GO | 4.000% | 1/15/30 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| Connecticut GO | 5.000% | 4/15/30 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
| Connecticut GO | 5.000% | 9/15/30 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| Connecticut GO | 4.000% | 1/15/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7806 |
| Connecticut GO | 4.000% | 1/15/31 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1477 |
| Connecticut GO | 5.000% | 9/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| Connecticut GO | 3.000% | 1/15/32 | 8575 | &nbsp;&nbsp;&nbsp;&nbsp;8632 |
| Connecticut GO | 4.000% | 1/15/32 | 725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| Connecticut GO | 4.000% | 3/1/32 | 8825 | &nbsp;&nbsp;&nbsp;&nbsp;8972 |
| Connecticut GO | 5.000% | 4/15/32 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
| Connecticut GO | 5.000% | 6/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
| Connecticut GO | 5.000% | 8/15/32 | 10000 | &nbsp;&nbsp;10136 |
| Connecticut GO | 5.000% | 11/15/32 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| Connecticut GO | 3.000% | 1/15/33 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
| Connecticut GO | 4.000% | 1/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3343 |
| Connecticut GO | 5.000% | 4/15/33 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Connecticut GO | 5.000% | 10/15/33 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3046 |
| Connecticut GO | 3.000% | 1/15/34 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2261 |
| Connecticut GO | 4.000% | 1/15/34 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
| Connecticut GO | 4.000% | 6/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3088 |
| Connecticut GO | 5.000% | 10/15/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| Connecticut GO | 5.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Connecticut GO | 5.000% | 11/15/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
| Connecticut GO | 3.000% | 1/15/36 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;5298 |
| Connecticut GO | 4.000% | 1/15/36 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3929 |
| Connecticut GO | 4.000% | 6/1/36 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
| Connecticut GO | 4.000% | 1/15/37 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;3993 |
| Connecticut GO | 4.000% | 1/15/37 | 10000 | &nbsp;&nbsp;10395 |
| Connecticut GO | 3.000% | 1/15/38 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3103 |
| Connecticut GO | 4.000% | 1/15/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
| Connecticut GO | 3.000% | 6/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
| Connecticut GO | 4.000% | 1/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| Connecticut GO | 3.000% | 1/15/40 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
| Connecticut GO | 5.000% | 11/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2258 |
| Connecticut GO | 2.000% | 1/15/41 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| Connecticut GO | 3.000% | 1/15/41 | 6260 | &nbsp;&nbsp;&nbsp;&nbsp;5410 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/24 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4096 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/25 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;4795 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;7572 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/26 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1244 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/27 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/27 | 4810 | &nbsp;&nbsp;&nbsp;&nbsp;5133 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;5578 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1886 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3320 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/28 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1429 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/28 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3878 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;4530 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/29 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;4259 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/30 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;8694 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/31 | 3840 | &nbsp;&nbsp;&nbsp;&nbsp;4326 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2415 |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3623 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/31 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/31 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;5790 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/31 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5948 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/31 | 24050 | &nbsp;&nbsp;24472 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;1635 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/32 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3750 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/32 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/32 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1638 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/33 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/33 | 6740 | &nbsp;&nbsp;&nbsp;&nbsp;7004 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 10/1/33 | 12180 | &nbsp;&nbsp;12382 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/34 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5019 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3549 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/34 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 9/1/34 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7365 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/34 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7122 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2773 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1192 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 8/1/35 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 9/1/35 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2790 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/35 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/36 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1711 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/36 | 7545 | &nbsp;&nbsp;&nbsp;&nbsp;8754 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5459 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/37 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6692 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/37 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2326 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/37 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 1/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/38 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;9836 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/39 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/39 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 5/1/40 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 4.000% | 11/1/40 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;3811 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 5/1/41 | 7645 | &nbsp;&nbsp;&nbsp;&nbsp;8637 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/41 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2489 |
|  | Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 11/1/41 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2444 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;9850 |
| <sup>3</sup> | Connecticut State Health & Educational Facilities Authority College & University Revenue | 2.125% | 11/1/33 | 2620 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1587 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/7/23 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3049 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 0.375% | 7/12/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2873 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 5.000% | 2/1/28 | 5810 | &nbsp;&nbsp;&nbsp;&nbsp;6599 |
|  | Hartford County Metropolitan District Clean Water Project Water Revenue (Green Bond), Prere. | 5.000% | 11/1/24 | 4140 | &nbsp;&nbsp;&nbsp;&nbsp;4330 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| University of Connecticut College & University Revenue | 5.000% | 3/15/32 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115 |
| University of Connecticut College & University Revenue | 5.000% | 5/1/32 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 |
| University of Connecticut College & University Revenue | 5.000% | 5/1/33 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201 |
| University of Connecticut College & University Revenue | 5.000% | 5/1/34 | 4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5556 |
|  |  |  |  | &nbsp;&nbsp;**480457** |
| **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** | **Delaware (0.2%)** |
| Delaware GO | 5.000% | 7/1/23 | 2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 |
| Delaware GO | 5.000% | 3/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331 |
| Delaware River & Bay Authority Highway Revenue | 3.000% | 1/1/35 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212 |
| Delaware River & Bay Authority Highway Revenue | 4.000% | 1/1/44 | 13525 | &nbsp;&nbsp;&nbsp;&nbsp;13606 |
| Delaware Transportation Authority Fuel Sales Tax Revenue | 5.000% | 7/1/30 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157 |
| Delaware Transportation Authority Highway Revenue | 5.000% | 6/1/55 | 22855 | &nbsp;&nbsp;&nbsp;&nbsp;23376 |
| University of Delaware College & University Revenue | 5.000% | 11/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
| University of Delaware College & University Revenue | 5.000% | 11/1/41 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| University of Delaware College & University Revenue | 5.000% | 11/1/42 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| University of Delaware College & University Revenue | 5.000% | 11/1/43 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| University of Delaware College & University Revenue | 5.000% | 11/1/44 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3473 |
| University of Delaware College & University Revenue | 5.000% | 11/1/45 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**54620** |
| **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** | **District of Columbia (1.5%)** |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/33 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676 |
| District of Columbia Appropriations Revenue | 5.000% | 12/1/34 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2690 |
| District of Columbia College & University Revenue | 5.000% | 4/1/30 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 |
| District of Columbia College & University Revenue | 5.000% | 4/1/34 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| District of Columbia GO | 5.000% | 6/1/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| District of Columbia GO | 5.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| District of Columbia GO | 5.000% | 6/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
| District of Columbia GO | 5.000% | 6/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| District of Columbia GO | 5.000% | 10/15/25 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2501 |
| District of Columbia GO | 5.000% | 6/1/27 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| District of Columbia GO | 5.000% | 10/15/29 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| District of Columbia GO | 5.000% | 6/1/30 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| District of Columbia GO | 5.000% | 10/15/30 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| District of Columbia GO | 5.000% | 6/1/31 | 16610 | &nbsp;&nbsp;&nbsp;&nbsp;17198 |
| District of Columbia GO | 5.000% | 6/1/31 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2440 |
| District of Columbia GO | 5.000% | 6/1/32 | 14030 | &nbsp;&nbsp;&nbsp;&nbsp;14521 |
| District of Columbia GO | 5.000% | 6/1/32 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| District of Columbia GO | 5.000% | 10/15/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051 |
| District of Columbia GO | 5.000% | 6/1/33 | 7095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7335 |
| District of Columbia GO | 5.000% | 6/1/33 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926 |
| District of Columbia GO | 4.000% | 6/1/34 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621 |
| District of Columbia GO | 5.000% | 6/1/34 | 8015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8881 |
| District of Columbia GO | 5.000% | 6/1/35 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | District of Columbia GO | 4.000% | 6/1/36 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | District of Columbia GO | 5.000% | 6/1/36 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | District of Columbia GO | 5.000% | 6/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3273 |
|  | District of Columbia GO | 4.000% | 6/1/37 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | District of Columbia GO | 5.000% | 6/1/37 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
|  | District of Columbia GO | 5.000% | 6/1/38 | 19865 | &nbsp;&nbsp;20386 |
|  | District of Columbia GO | 4.000% | 6/1/41 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | District of Columbia GO | 5.000% | 6/1/41 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | District of Columbia GO | 5.000% | 6/1/41 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;3480 |
|  | District of Columbia GO | 5.000% | 6/1/43 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3529 |
|  | District of Columbia GO | 5.000% | 10/15/44 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2839 |
|  | District of Columbia GO | 4.000% | 2/1/46 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4235 |
|  | District of Columbia Income Tax Revenue | 5.000% | 10/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 25000 | &nbsp;&nbsp;26225 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/25 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;8901 |
|  | District of Columbia Income Tax Revenue | 5.000% | 10/1/27 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2267 |
|  | District of Columbia Income Tax Revenue | 5.000% | 10/1/28 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/29 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | District of Columbia Income Tax Revenue | 5.000% | 10/1/29 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7412 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/33 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2910 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/35 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/36 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | District of Columbia Income Tax Revenue | 4.000% | 3/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5227 |
|  | District of Columbia Income Tax Revenue | 5.000% | 12/1/37 | 6675 | &nbsp;&nbsp;&nbsp;&nbsp;7819 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/38 | 4855 | &nbsp;&nbsp;&nbsp;&nbsp;5458 |
|  | District of Columbia Income Tax Revenue | 5.000% | 7/1/38 | 4395 | &nbsp;&nbsp;&nbsp;&nbsp;5124 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/39 | 7975 | &nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | District of Columbia Income Tax Revenue | 4.000% | 3/1/40 | 7180 | &nbsp;&nbsp;&nbsp;&nbsp;7403 |
|  | District of Columbia Income Tax Revenue | 5.000% | 7/1/41 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1892 |
|  | District of Columbia Income Tax Revenue | 5.000% | 7/1/42 | 10175 | &nbsp;&nbsp;&nbsp;11587 |
|  | District of Columbia Income Tax Revenue | 5.000% | 3/1/44 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;8330 |
|  | District of Columbia Income Tax Revenue | 5.500% | 7/1/47 | 10000 | &nbsp;&nbsp;&nbsp;11674 |
| <sup>1</sup> | District of Columbia Water & Sewer Authority Water Revenue | 5.500% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/37 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/44 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/47 | 11545 | &nbsp;&nbsp;&nbsp;11592 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 4.000% | 10/1/49 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
|  | District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/52 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/23 | 7060 | &nbsp;&nbsp;&nbsp;&nbsp;7179 |
|  | District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | District of Columbia Water & Sewer Authority Water Revenue, Prere. | 5.000% | 10/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/31 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/33 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/37 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/38 | 9400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/39 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/39 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 0.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 5.000% | 10/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2658 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/49 | 16525 | &nbsp;&nbsp;&nbsp;&nbsp;15684 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/52 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;29184 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 2.750% | 10/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 3.000% | 10/1/53 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165 |
| <sup>1</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885 |
|  | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue | 4.000% | 10/1/53 | 3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641 |
| <sup>8</sup> | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue, Prere. | 6.500% | 10/1/26 | 6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7487 |
|  | Washington Convention & Sports Authority Miscellaneous Taxes Revenue | 5.000% | 10/1/28 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/30 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/32 | 7430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8960 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/34 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4672 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/36 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7323 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/37 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/38 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2913 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/40 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/1/42 | 16915 | &nbsp;&nbsp;&nbsp;&nbsp;17955 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 4.000% | 7/15/46 | 8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271 |
|  | Washington Metropolitan Area Transit Authority Transit Revenue | 5.000% | 7/15/46 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  |  |  |  |  | &nbsp;&nbsp;**416794** |
| **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** | **Florida (3.4%)** |
|  | Broward County FL Airport System Port, Airport & Marina Revenue | 4.000% | 10/1/42 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Broward County FL Airport System Port, Airport & Marina Revenue, Prere. | 5.250% | 10/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Broward County FL School District COP | 5.000% | 7/1/23 | 2855 | &nbsp;&nbsp;&nbsp;2883 |
|  | Broward County FL School District COP | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Broward County FL School District COP | 5.000% | 7/1/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Broward County FL School District COP | 5.000% | 7/1/25 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Broward County FL School District COP | 5.000% | 7/1/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | Broward County FL School District COP | 5.000% | 7/1/27 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Broward County FL School District GO | 5.000% | 7/1/47 | 1540 | &nbsp;&nbsp;&nbsp;1656 |
|  | Broward County FL Water & Sewer Utility Water Revenue | 5.000% | 10/1/39 | 2950 | &nbsp;&nbsp;&nbsp;3285 |
|  | Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/42 | 5500 | &nbsp;&nbsp;&nbsp;5547 |
|  | Broward County FL Water & Sewer Utility Water Revenue | 4.000% | 10/1/47 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | Broward County School District COP | 5.000% | 7/1/28 | 8970 | &nbsp;&nbsp;&nbsp;10174 |
|  | Cape Coral FL Water & Sewer Water Revenue | 4.000% | 10/1/42 | 3895 | &nbsp;&nbsp;&nbsp;3927 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 1560 | &nbsp;&nbsp;&nbsp;1699 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 2900 | &nbsp;&nbsp;&nbsp;3231 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 8730 | &nbsp;&nbsp;&nbsp;9935 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/30 | 1180 | &nbsp;&nbsp;&nbsp;1228 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/31 | 1520 | &nbsp;&nbsp;&nbsp;1579 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/31 | 4800 | &nbsp;&nbsp;&nbsp;5805 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/32 | 3000 | &nbsp;&nbsp;&nbsp;3608 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/33 | 8830 | &nbsp;&nbsp;10510 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/34 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/34 | 3785 | &nbsp;&nbsp;&nbsp;4461 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/35 | 2500 | &nbsp;&nbsp;&nbsp;2679 |
|  | Central Florida Expressway Authority Highway Revenue | 3.250% | 7/1/36 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/36 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/37 | 1050 | &nbsp;&nbsp;&nbsp;1064 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/37 | 2250 | &nbsp;&nbsp;&nbsp;2346 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 1020 | &nbsp;&nbsp;&nbsp;1030 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/38 | 3410 | &nbsp;&nbsp;&nbsp;3541 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 8495 | &nbsp;&nbsp;&nbsp;8556 |
| <sup>1</sup> | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/39 | 3350 | &nbsp;&nbsp;&nbsp;3451 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
|  | Central Florida Expressway Authority Highway Revenue | 4.000% | 7/1/41 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
|  | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/42 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2345 |
|  | Deerfield Beach FL Miscellaneous Revenue | 5.250% | 12/1/41 | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;3643 |
|  | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/27 | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/28 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/29 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;1824 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/30 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/31 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/32 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
| <sup>1</sup> | Duval County Public Schools Lease Appropriation COP | 5.000% | 7/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Florida Department of Environmental Protection Sales Tax Revenue | 5.000% | 7/1/25 | 1349 | &nbsp;&nbsp;&nbsp;&nbsp;1396 |
|  | Florida Department of Management Services COP | 5.000% | 11/1/27 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/27 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1985 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 3.000% | 7/1/38 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 2.125% | 7/1/45 | 7340 | &nbsp;&nbsp;&nbsp;&nbsp;4906 |
|  | Florida Department of Transportation Turnpike System Highway Revenue | 5.000% | 7/1/52 | 13365 | &nbsp;&nbsp;14937 |
|  | Florida GO | 5.000% | 6/1/23 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Florida GO | 5.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Florida GO | 5.000% | 6/1/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
|  | Florida GO | 5.000% | 6/1/25 | 15000 | &nbsp;&nbsp;15958 |
|  | Florida GO | 5.000% | 6/1/26 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2607 |
|  | Florida GO | 4.000% | 7/1/30 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Florida GO | 5.000% | 6/1/33 | 17500 | &nbsp;&nbsp;21922 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/42 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project) | 5.000% | 3/1/47 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4545 |
|  | Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 3.000% | 12/1/48 | 26420 | &nbsp;&nbsp;&nbsp;19701 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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) | 4.000% | 12/1/50 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
|  | Florida Keys Aqueduct Authority Water Revenue | 5.000% | 9/1/41 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2855 |
|  | Florida Keys Aqueduct Authority Water Revenue | 5.000% | 9/1/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Florida Lottery Revenue | 5.000% | 7/1/24 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  | Florida Lottery Revenue | 5.000% | 7/1/25 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
|  | Florida Lottery Revenue | 5.000% | 7/1/25 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3827 |
|  | Florida Lottery Revenue | 5.000% | 7/1/26 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1811 |
|  | Florida Lottery Revenue | 5.000% | 7/1/28 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/24 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/29 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 4.000% | 10/1/30 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  | Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1822 |
| <sup>1</sup> | Fort Pierce Utilities Authority Multiple Utility Revenue | 4.000% | 10/1/52 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1477 |
|  | Gainesville FL Utilities System Electric Power & Light Revenue | 5.000% | 10/1/36 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | Greater Orlando Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/39 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/43 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/44 | 5330 | &nbsp;&nbsp;&nbsp;&nbsp;5416 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/48 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue | 4.000% | 10/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2958 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/24 | 12535 | &nbsp;&nbsp;13083 |
|  | Hillsborough County Aviation Authority Port, Airport & Marina Revenue, Prere. | 5.000% | 10/1/24 | 17000 | &nbsp;&nbsp;&nbsp;17743 |
|  | Hillsborough County FL Miscellaneous Revenue | 3.000% | 8/1/46 | 4305 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
|  | Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>1</sup> | Hollywood FL GO | 4.000% | 7/1/41 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3389 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/30 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/30 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/31 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | Jacksonville FL Miscellaneous Revenue | 5.000% | 10/1/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2280 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3812 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/29 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
|  | JEA Electric System Electric Power & Light Revenue | 4.000% | 10/1/38 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/39 | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
|  | JEA Electric System Electric Power & Light Revenue, Prere. | 5.000% | 4/1/23 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
|  | JEA Electric System Electric Power & Light Revenue, Prere. | 5.000% | 10/1/23 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>3</sup> | Lake Worth Beach FL Consolidated Utility Multiple Utility Revenue | 4.000% | 10/1/52 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3189 |
|  | Lakeland FL Department of Electric Utilities Electric Power & Light Revenue | 5.000% | 10/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6149 |
|  | Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 11/15/24 | 7230 | &nbsp;&nbsp;&nbsp;&nbsp;7563 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/40 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3651 |
|  | Miami Beach FL Miscellaneous Taxes Revenue | 5.000% | 9/1/45 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  | Miami Beach FL Stormwater Sewer Revenue | 5.000% | 9/1/47 | 10405 | &nbsp;&nbsp;&nbsp;10410 |
|  | Miami Beach FL Water & Sewer Water Revenue | 5.000% | 9/1/47 | 8255 | &nbsp;&nbsp;&nbsp;&nbsp;8708 |
| <sup>1</sup> | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/40 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>1</sup> | Miami Beach Redevelopment Agency Tax Allocation Revenue | 5.000% | 2/1/44 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2248 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/40 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Miami-Dade County Educational Facilities Authority College & University Revenue | 4.000% | 4/1/45 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/24 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3161 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/25 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2345 | &nbsp;&nbsp;&nbsp;&nbsp;2410 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3905 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/30 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/40 | 5470 | &nbsp;&nbsp;&nbsp;&nbsp;5477 |
|  | Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/44 | 20260 | &nbsp;&nbsp;20578 |
|  | Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/34 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/45 | 8400 | &nbsp;&nbsp;&nbsp;&nbsp;8834 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2541 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/28 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/37 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/41 | 10135 | &nbsp;&nbsp;10530 |
|  | Miami-Dade County FL Aviation Revenue Sales Tax Revenue | 5.000% | 7/1/43 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/33 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5476 |
|  | Miami-Dade County FL GO | 4.000% | 7/1/35 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/37 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Miami-Dade County FL GO | 5.000% | 7/1/48 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2357 |
|  | Miami-Dade County FL Miscellaneous Taxes Revenue | 5.000% | 10/1/34 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Miami-Dade County FL Miscellaneous Taxes Revenue | 5.000% | 10/1/35 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/34 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>8</sup> | Miami-Dade County FL Recreational Revenue | 6.875% | 10/1/34 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/39 | 20000 | &nbsp;&nbsp;10057 |
| <sup>8</sup> | Miami-Dade County FL Recreational Revenue | 7.000% | 10/1/39 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/40 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
| <sup>8</sup> | Miami-Dade County FL Recreational Revenue | 0.000% | 10/1/48 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>8</sup> | Miami-Dade County FL Recreational Revenue | 0.000% | 4/1/49 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Miami-Dade County FL Special Obligation Appropriations Revenue | 4.000% | 4/1/35 | 12410 | &nbsp;&nbsp;13156 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/38 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 4.000% | 7/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/51 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4857 |
|  | Miami-Dade County FL Transit System Sales Tax Revenue | 5.000% | 7/1/52 | 26710 | &nbsp;&nbsp;29379 |
|  | Miami-Dade County FL Water & Sewer System Water Revenue | 5.000% | 10/1/44 | 6845 | &nbsp;&nbsp;&nbsp;&nbsp;7459 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/23 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1275 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/25 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/26 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;4236 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/30 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1428 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 5.000% | 10/1/31 | 12000 | &nbsp;&nbsp;&nbsp;12710 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/38 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4339 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/41 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2146 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/44 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/46 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2172 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 3.375% | 10/1/47 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/48 | 3420 | &nbsp;&nbsp;&nbsp;&nbsp;3362 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/48 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;6404 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/49 | 32525 | &nbsp;&nbsp;31666 |
|  | Miami-Dade County FL Water & Sewer Water Revenue | 4.000% | 10/1/51 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 5.000% | 10/1/23 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4069 |
|  | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 5.000% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Miami-Dade County FL Water & Sewer Water Revenue, Prere. | 5.250% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Miami-Dade County FL Water Revenue | 5.000% | 10/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Miami-Dade County FL Water Revenue | 4.000% | 10/1/44 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Miami-Dade County FL Water Revenue | 4.000% | 10/1/51 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3880 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/24 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/25 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Miami-Dade County School Board COP | 5.000% | 2/1/26 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1942 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/27 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3156 |
|  | Miami-Dade County School Board COP | 5.000% | 5/1/28 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Miami-Dade County School Board GO | 5.000% | 3/15/44 | 7370 | &nbsp;&nbsp;&nbsp;&nbsp;7499 |
|  | Miami-Dade County School Board GO | 5.000% | 3/15/46 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3417 |
|  | Miami-Dade County Seaport Department Port, Airport & Marina Revenue, Prere. | 5.500% | 10/1/23 | 8460 | &nbsp;&nbsp;&nbsp;&nbsp;8634 |
|  | Miami-Dade County Seaport Department Port, Airport & Marina Revenue, Prere. | 6.000% | 10/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Miami-Dade FL Transit System County Sales Tax Revenue | 5.000% | 7/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8366 |
| <sup>1</sup> | Miami-Dade Seaport Department County Port, Airport & Marina Revenue | 4.000% | 10/1/49 | 16960 | &nbsp;&nbsp;16406 |
|  | Mid-Bay Bridge Authority Highway Revenue | 5.000% | 10/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5157 |
| <sup>1</sup> | Mid-Bay Bridge Authority Highway Revenue | 4.000% | 10/1/40 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Orange County Convention Center Hotel Occupancy Tax Revenue | 5.000% | 10/1/23 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
|  | Orange County Convention Center Hotel Occupancy Tax Revenue | 5.000% | 10/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/33 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/34 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | Orange County Convention Center Miscellaneous Taxes Revenue | 4.000% | 10/1/36 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Orange County School Board COP | 5.000% | 8/1/32 | 6530 | &nbsp;&nbsp;&nbsp;&nbsp;7979 |
|  | Orange County School Board COP | 5.000% | 8/1/33 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |
|  | Orange County School Board COP | 5.000% | 8/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2675 |
|  | Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | Orange County School Board COP, Prere. | 5.000% | 8/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Orlando FL Miscellaneous Taxes Revenue, Prere. | 5.000% | 5/1/24 | 23615 | &nbsp;&nbsp;24367 |
|  | Orlando FL Miscellaneous Taxes Revenue, Prere. | 5.000% | 5/1/24 | 3865 | &nbsp;&nbsp;&nbsp;&nbsp;3988 |
|  | Orlando FL Miscellaneous Taxes Revenue, Prere. | 5.250% | 5/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 8495 | &nbsp;&nbsp;&nbsp;&nbsp;7389 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Orlando Utilities Commission Water Revenue | 5.000% | 10/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Orlando-Orange County Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>2</sup> | Osceola County Expressway Authority Highway Revenue, 5.800% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>2</sup> | Osceola County Expressway Authority Highway Revenue, 6.150% coupon rate effective 10/1/24, Prere. | 0.000% | 10/1/31 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Osceola County Expressway Authority Highway Revenue, Prere. | 5.375% | 10/1/24 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;598 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/30 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/34 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/36 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/36 | 1095 | &nbsp;&nbsp;1128 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/37 | 970 | &nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/38 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/39 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/44 | 2945 | &nbsp;&nbsp;&nbsp;3010 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/48 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/49 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/49 | 2800 | &nbsp;&nbsp;2854 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/50 | 7175 | &nbsp;&nbsp;1495 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/51 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;589 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/52 | 7475 | &nbsp;&nbsp;1379 |
|  | Osceola County FL Transportation Highway Revenue | 0.000% | 10/1/54 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Osceola County FL Transportation Highway Revenue | 4.000% | 10/1/54 | 8800 | &nbsp;&nbsp;&nbsp;7765 |
|  | Osceola FL Transportation County Highway Revenue | 0.000% | 10/1/43 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Osceola FL Transportation County Highway Revenue | 0.000% | 10/1/44 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Osceola FL Transportation County Highway Revenue | 0.000% | 10/1/45 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Osceola FL Transportation County Highway Revenue | 0.000% | 10/1/46 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;694 |
|  | Osceola FL Transportation County Highway Revenue | 0.000% | 10/1/47 | 7450 | &nbsp;&nbsp;1867 |
|  | Palm Beach County School District COP | 5.000% | 8/1/26 | 1135 | &nbsp;&nbsp;1237 |
|  | Palm Beach County School District COP | 5.000% | 8/1/26 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Palm Beach County School District COP | 5.000% | 8/1/27 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Palm Beach County School District COP | 5.000% | 8/1/27 | 2960 | &nbsp;&nbsp;3139 |
|  | Palm Beach County School District COP | 5.000% | 8/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Palm Beach County School District COP | 5.000% | 8/1/31 | 3005 | &nbsp;&nbsp;3179 |
|  | Palm Beach County School District COP | 5.000% | 8/1/33 | 3975 | &nbsp;&nbsp;4643 |
|  | Palm Beach County School District COP | 5.000% | 8/1/34 | 3900 | &nbsp;&nbsp;4510 |
|  | Palm Beach FL Water & Sewer Revenue County Water Revenue, Prere. | 5.000% | 10/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Pasco County FL Water & Sewer Water Revenue | 4.000% | 10/1/44 | 5255 | &nbsp;&nbsp;5233 |
|  | Pasco County School Board COP | 5.000% | 8/1/32 | 1000 | &nbsp;&nbsp;1207 |
| <sup>3</sup> | Polk County FL Utility System Water Revenue, Prere. | 5.000% | 10/1/23 | 6500 | &nbsp;&nbsp;6612 |
|  | Port St. Lucie FL Special Assessment Revenue | 3.250% | 7/1/45 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Reedy Creek Improvement District GO, Prere. | 5.000% | 6/1/23 | 1615 | &nbsp;&nbsp;1629 |
|  | Reedy Creek Improvement District GO, Prere. | 5.250% | 6/1/23 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;893 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sarasota County FL Utility System Revenue Water Revenue | 5.250% | 10/1/47 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309 |
|  | Sarasota County FL Utility System Revenue Water Revenue | 5.250% | 10/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5716 |
|  | School Board of Miami-Dade County COP | 5.000% | 5/1/26 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | School Board of Miami-Dade County COP | 5.000% | 2/1/27 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | School Board of Miami-Dade County COP | 5.000% | 2/1/29 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10622 |
|  | School Board of Miami-Dade County COP | 5.000% | 2/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5309 |
|  | School Board of Miami-Dade County GO | 5.000% | 3/15/33 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1636 |
| <sup>3</sup> | School Board of Miami-Dade County GO | 5.000% | 3/15/52 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;16754 |
|  | School District of Broward County COP | 5.000% | 7/1/30 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | School District of Broward County COP | 5.000% | 7/1/36 | 2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 |
|  | Seminole County FL Miscellaneous Revenue | 5.000% | 10/1/52 | 8575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9270 |
|  | South Florida Water Management District COP | 5.000% | 10/1/33 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414 |
|  | South Florida Water Management District COP | 5.000% | 10/1/35 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | St. Johns County FL Water & Sewer Revenue, Prere. | 5.000% | 6/1/24 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | St. Johns County FL Water & Sewer Revenue, Prere. | 5.000% | 6/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | St. Johns County FL Water & Sewer Water Revenue | 5.000% | 6/1/52 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;22545 |
|  | Tampa Bay Water Revenue | 5.250% | 10/1/47 | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;13213 |
|  | Tampa Bay Water Revenue | 5.000% | 10/1/52 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8463 |
|  | Tampa FL Appropriations Revenue | 2.000% | 10/1/41 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Tampa FL Appropriations Revenue | 2.250% | 10/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328 |
|  | Tampa FL Miscellaneous Taxes Revenue | 0.000% | 9/1/45 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/27 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/30 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Tampa FL Water & Wastewater System Water Revenue | 5.000% | 10/1/46 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3768 |
|  | Tampa FL Water & Wastewater System Water Revenue | 4.000% | 10/1/48 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351 |
|  | Tampa FL Water & Wastewater System Water Revenue | 5.250% | 10/1/57 | 11950 | &nbsp;&nbsp;&nbsp;&nbsp;13726 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 4.000% | 7/1/42 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/47 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 |
|  | Tampa-Hillsborough County Expressway Authority Highway Revenue | 5.000% | 7/1/48 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Volusia County Educational Facility Authority College & University Revenue | 5.000% | 10/15/31 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>3</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/46 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331 |
| <sup>3</sup> | Wildwood Utility Dependent District Water Revenue | 5.000% | 10/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7909 |
|  |  |  |  |  | &nbsp;&nbsp;**943161** |
| **Georgia (2.0%)** | **Georgia (2.0%)** | **Georgia (2.0%)** | **Georgia (2.0%)** | **Georgia (2.0%)** | **Georgia (2.0%)** |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8185 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 15000 | &nbsp;&nbsp;16739 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1680 | &nbsp;&nbsp;&nbsp;&nbsp;1865 |
|  | Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 4.000% | 7/1/52 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>1</sup> | Atlanta GA Water & Wastewater Water Revenue | 5.250% | 11/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>7</sup> | Atlanta GA Water & Wastewater Water Revenue | 5.500% | 11/1/27 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1650 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/28 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/29 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>1</sup> | Atlanta GA Water & Wastewater Water Revenue | 5.750% | 11/1/30 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2520 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/40 | 47000 | &nbsp;&nbsp;48894 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/41 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Atlanta GA Water & Wastewater Water Revenue | 5.000% | 11/1/47 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5629 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Atlanta GA Water & Wastewater Water Revenue, Prere. | 5.000% | 5/1/25 | 4970 | &nbsp;&nbsp;&nbsp;&nbsp;5268 |
|  | Georgia GO | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | Georgia GO | 5.000% | 7/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Georgia GO | 5.000% | 8/1/23 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7092 |
|  | Georgia GO | 5.000% | 12/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Georgia GO | 5.000% | 7/1/24 | 8895 | &nbsp;&nbsp;&nbsp;&nbsp;9229 |
|  | Georgia GO | 4.000% | 1/1/25 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
|  | Georgia GO | 5.000% | 1/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Georgia GO | 5.000% | 2/1/25 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  | Georgia GO | 5.000% | 2/1/25 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1325 |
|  | Georgia GO | 4.000% | 7/1/25 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Georgia GO | 5.000% | 7/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2132 |
|  | Georgia GO | 5.000% | 8/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Georgia GO | 5.000% | 12/1/25 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | Georgia GO | 5.000% | 2/1/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3900 |
|  | Georgia GO | 4.000% | 7/1/26 | 28835 | &nbsp;&nbsp;30626 |
|  | Georgia GO | 5.000% | 7/1/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3011 |
|  | Georgia GO | 5.000% | 8/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  | Georgia GO | 5.000% | 12/1/26 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3706 |
|  | Georgia GO | 5.000% | 2/1/27 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5490 |
|  | Georgia GO | 5.000% | 2/1/27 | 2825 | &nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | Georgia GO | 5.000% | 2/1/27 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Georgia GO | 4.000% | 7/1/27 | 15415 | &nbsp;&nbsp;16650 |
|  | Georgia GO | 5.000% | 7/1/27 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2233 |
|  | Georgia GO | 5.000% | 7/1/27 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2227 |
|  | Georgia GO | 5.000% | 7/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Georgia GO | 5.000% | 8/1/27 | 3740 | &nbsp;&nbsp;&nbsp;&nbsp;4205 |
|  | Georgia GO | 5.000% | 1/1/28 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
|  | Georgia GO | 5.000% | 2/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia GO | 5.000% | 2/1/28 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2934 |
|  | Georgia GO | 5.000% | 2/1/28 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Georgia GO | 5.000% | 7/1/28 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Georgia GO | 5.000% | 7/1/28 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
|  | Georgia GO | 5.000% | 7/1/28 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1792 |
|  | Georgia GO | 5.000% | 2/1/29 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Georgia GO | 5.000% | 7/1/29 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | Georgia GO | 5.000% | 7/1/29 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Georgia GO | 5.000% | 7/1/29 | 8450 | &nbsp;&nbsp;&nbsp;&nbsp;9914 |
|  | Georgia GO | 5.000% | 8/1/29 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | Georgia GO | 5.000% | 2/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5418 |
|  | Georgia GO | 5.000% | 2/1/30 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Georgia GO | 5.000% | 7/1/30 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;6618 |
|  | Georgia GO | 5.000% | 7/1/30 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2304 |
|  | Georgia GO | 5.000% | 2/1/31 | 10140 | &nbsp;&nbsp;&nbsp;11248 |
|  | Georgia GO | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2343 |
|  | Georgia GO | 5.000% | 7/1/31 | 9675 | &nbsp;&nbsp;&nbsp;11809 |
|  | Georgia GO | 5.000% | 7/1/32 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Georgia GO | 4.000% | 7/1/34 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Georgia GO | 4.000% | 7/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5545 |
|  | Georgia GO | 5.000% | 7/1/36 | 24000 | &nbsp;&nbsp;28802 |
|  | Georgia GO | 4.000% | 7/1/38 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
| <sup>7</sup> | Georgia Local Government COP | 4.750% | 6/1/28 | 83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/60 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2357 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/60 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2404 |
|  | Georgia Municipal Electric Authority Electric Power & Light Revenue (Plant Vogtle Units 3&4 Project) | 5.500% | 7/1/60 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/55 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2648 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 4.500% | 7/1/63 | 31445 | &nbsp;&nbsp;31565 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.500% | 7/1/63 | 10405 | &nbsp;&nbsp;10895 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue | 5.000% | 7/1/64 | 4230 | &nbsp;&nbsp;&nbsp;&nbsp;4429 |
|  | Georgia Municipal Electric Authority Nuclear Revenue | 5.250% | 7/1/64 | 3780 | &nbsp;&nbsp;&nbsp;&nbsp;3980 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/26 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
| <sup>1</sup> | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/49 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3207 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/56 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 4.000% | 1/1/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/59 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 1/1/63 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3060 |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 3.000% | 7/1/46 | 4565 | &nbsp;&nbsp;&nbsp;&nbsp;3746 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/47 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7898 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 2.625% | 7/1/51 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
|  | Georgia Ports Authority Port, Airport & Marina Revenue | 4.000% | 7/1/52 | 6570 | &nbsp;&nbsp;&nbsp;&nbsp;6501 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/26 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/28 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/29 | 12865 | &nbsp;&nbsp;14986 |
|  | Georgia State Road & Tollway Authority Government Fund/Grant Revenue | 5.000% | 6/1/30 | 3645 | &nbsp;&nbsp;&nbsp;&nbsp;4329 |
|  | Gwinnett County School District GO | 5.000% | 8/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5488 |
|  | Gwinnett County School District GO | 5.000% | 8/1/27 | 10410 | &nbsp;&nbsp;11709 |
|  | Gwinnett County School District GO | 5.000% | 2/1/31 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Gwinnett County School District GO | 5.000% | 2/1/40 | 5910 | &nbsp;&nbsp;&nbsp;&nbsp;6569 |
|  | Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
|  | Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue | 2.000% | 8/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/29 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/31 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2295 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/33 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.000% | 7/1/35 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;5476 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/37 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 3.250% | 7/1/39 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/43 | 6325 | &nbsp;&nbsp;&nbsp;&nbsp;6673 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 4.000% | 7/1/45 | 9806 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
|  | Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue | 5.000% | 7/1/45 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>3</sup> | Municipal Electric Authority of Georgia Nuclear Revenue (Subordinate Project) | 4.000% | 1/1/51 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4358 |
|  | Paulding County GA Water & Sewerage Water Revenue | 3.000% | 12/1/48 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/25 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/29 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2172 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/30 | 16750 | &nbsp;&nbsp;&nbsp;&nbsp;20018 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 10/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/43 | 14065 | &nbsp;&nbsp;&nbsp;&nbsp;14198 |
| Private Colleges & Universities Authority College & University Revenue | 4.000% | 4/1/44 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2209 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 10/1/46 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
| Private Colleges & Universities Authority College & University Revenue | 5.000% | 9/1/48 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2291 |
| Private Colleges & Universities Authority College & University Revenue, Prere. | 5.000% | 4/1/24 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2429 |
| Sandy Springs Public Facilities Authority Lease (Non-Terminable) Revenue (City Center Project), Prere. | 4.000% | 5/1/26 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  |  |  |  | &nbsp;&nbsp;**557877** |
| **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** |
| Guam Government Waterworks Authority Water Revenue, Prere. | 5.500% | 7/1/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** | **Hawaii (0.5%)** |
| Hawaii GO | 5.000% | 8/1/23 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| Hawaii GO | 5.000% | 10/1/23 | 930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
| Hawaii GO | 5.000% | 10/1/23 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
| Hawaii GO | 5.000% | 8/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
| Hawaii GO | 5.000% | 10/1/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
| Hawaii GO | 5.000% | 8/1/25 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| Hawaii GO | 5.000% | 8/1/26 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1477 |
| Hawaii GO | 5.000% | 10/1/26 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2312 |
| Hawaii GO | 5.000% | 4/1/27 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| Hawaii GO | 5.000% | 8/1/27 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| Hawaii GO | 5.000% | 10/1/27 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1719 |
| Hawaii GO | 4.000% | 4/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421 |
| Hawaii GO | 5.000% | 5/1/28 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Hawaii GO | 5.000% | 8/1/28 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| Hawaii GO | 5.000% | 10/1/28 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Hawaii GO | 5.000% | 1/1/29 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
| Hawaii GO | 4.000% | 4/1/29 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
| Hawaii GO | 5.000% | 8/1/29 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593 |
| Hawaii GO | 5.000% | 8/1/30 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3508 |
| Hawaii GO | 5.000% | 10/1/30 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
| Hawaii GO | 5.000% | 1/1/31 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3698 |
| Hawaii GO | 4.000% | 5/1/31 | 7870 | &nbsp;&nbsp;&nbsp;&nbsp;8370 |
| Hawaii GO | 4.000% | 10/1/31 | 6675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033 |
| Hawaii GO | 5.000% | 10/1/31 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
| Hawaii GO | 4.000% | 5/1/32 | 9115 | &nbsp;&nbsp;&nbsp;&nbsp;9668 |
| Hawaii GO | 4.000% | 8/1/32 | 14190 | &nbsp;&nbsp;&nbsp;14500 |
| Hawaii GO | 4.000% | 10/1/32 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
| Hawaii GO | 4.000% | 1/1/34 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2830 |
| Hawaii GO | 5.000% | 8/1/34 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4869 |
| Hawaii GO | 4.000% | 10/1/34 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2585 |
| Hawaii GO | 4.000% | 10/1/34 | 8830 | &nbsp;&nbsp;&nbsp;&nbsp;9175 |
| Hawaii GO | 3.000% | 4/1/36 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| Hawaii GO | 5.000% | 1/1/38 | 4685 | &nbsp;&nbsp;&nbsp;&nbsp;5102 |
| Hawaii GO, Prere. | 5.000% | 8/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/23 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/24 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/24 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Hawaii GO, Prere. | 5.000% | 8/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Hawaii GO, Prere. | 5.000% | 10/1/25 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10722 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/27 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/31 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/31 | 10105 | &nbsp;&nbsp;&nbsp;&nbsp;12176 |
|  | Honolulu HI City & County GO | 5.000% | 7/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | Honolulu HI City & County GO | 5.000% | 3/1/26 | 3165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431 |
|  | Honolulu HI City & County GO | 5.000% | 3/1/29 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Honolulu HI City & County GO | 5.000% | 3/1/30 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5644 |
|  | Honolulu HI City & County GO | 5.000% | 10/1/37 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Honolulu HI City & County GO | 3.000% | 8/1/41 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/31 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/33 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue | 4.000% | 7/1/38 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue | 5.000% | 7/1/49 | 6035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Honolulu HI City & County Wastewater System Sewer Revenue, Prere. | 5.000% | 7/1/25 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  |  |  |  | &nbsp;&nbsp;**150516** |
| **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 | 5.000% | 9/1/51 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2311 |
|  | Idaho Housing & Finance Assn. Sales Tax Revenue | 5.000% | 8/15/47 | 8765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9766 |
|  | Idaho Housing & Finance Association Appropriations Revenue RAN | 5.000% | 7/15/26 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3801 |
|  | Idaho State Building Authority Lease (Appropriation) Revenue (St. Office Campus Project), Prere. | 4.000% | 9/1/27 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**16959** |
| **Illinois (5.2%)** | **Illinois (5.2%)** | **Illinois (5.2%)** | **Illinois (5.2%)** | **Illinois (5.2%)** | **Illinois (5.2%)** |
| <sup>1</sup> | Chicago Board of Education GO | 5.000% | 12/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | Chicago Board of Education GO | 5.000% | 12/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5211 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.750% | 4/1/33 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.750% | 4/1/34 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.750% | 4/1/35 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 5.000% | 4/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Chicago Board of Education Miscellaneous Taxes Revenue | 6.000% | 4/1/46 | 2615 | &nbsp;&nbsp;&nbsp;&nbsp;2740 |
|  | Chicago Housing Authority Local or Guaranteed Housing Revenue | 5.000% | 1/1/30 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;2052 |
|  | Chicago IL GO | 5.000% | 1/1/24 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Chicago IL GO | 5.000% | 1/1/25 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3440 |
|  | Chicago IL GO | 5.000% | 1/1/26 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Chicago IL GO | 5.250% | 1/1/28 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | Chicago IL GO | 5.000% | 1/1/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Chicago IL GO | 5.500% | 1/1/30 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
|  | Chicago IL GO | 5.625% | 1/1/30 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1297 |
|  | Chicago IL GO | 5.000% | 1/1/31 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Chicago IL GO | 5.500% | 1/1/31 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Chicago IL GO | 5.625% | 1/1/31 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Chicago IL GO | 5.000% | 1/1/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Chicago IL GO | 5.000% | 1/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Chicago IL GO | 5.000% | 1/1/33 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6980 |
|  | Chicago IL GO | 5.500% | 1/1/33 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Chicago IL GO | 5.750% | 1/1/33 | 15430 | &nbsp;&nbsp;16313 |
| <sup>7</sup> | Chicago IL GO | 0.000% | 1/1/34 | 9425 | &nbsp;&nbsp;&nbsp;&nbsp;6150 |
|  | Chicago IL GO | 5.000% | 1/1/34 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Chicago IL GO | 5.000% | 1/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3210 |
|  | Chicago IL GO | 5.000% | 1/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Chicago IL GO | 5.500% | 1/1/34 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Chicago IL GO | 5.500% | 1/1/34 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Chicago IL GO | 4.000% | 1/1/35 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7838 |
|  | Chicago IL GO | 4.000% | 1/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Chicago IL GO | 5.000% | 1/1/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Chicago IL GO | 5.000% | 1/1/35 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1163 |
|  | Chicago IL GO | 5.500% | 1/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Chicago IL GO | 4.000% | 1/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 |
|  | Chicago IL GO | 5.000% | 1/1/38 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1472 |
|  | Chicago IL GO | 5.250% | 1/1/38 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4569 |
|  | Chicago IL GO | 6.000% | 1/1/38 | 8910 | &nbsp;&nbsp;&nbsp;&nbsp;9493 |
|  | Chicago IL GO | 5.000% | 1/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5080 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Chicago IL GO | 5.500% | 1/1/39 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | 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 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Chicago IL GO | 5.000% | 1/1/44 | 11045 | &nbsp;&nbsp;&nbsp;11087 |
|  | Chicago IL GO | 5.500% | 1/1/49 | 21505 | &nbsp;&nbsp;22353 |
| <sup>7</sup> | Chicago IL Wastewater Transmission Sewer Revenue | 0.000% | 1/1/28 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/39 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>1</sup> | Chicago IL Wastewater Transmission Sewer Revenue | 5.250% | 1/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/47 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/30 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>1</sup> | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/42 | 13430 | &nbsp;&nbsp;13434 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/39 | 17850 | &nbsp;&nbsp;18097 |
| Chicago IL Waterworks Water Revenue (2nd Lien Project) | 5.000% | 11/1/44 | 4920 | &nbsp;&nbsp;&nbsp;&nbsp;4967 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/46 | 7840 | &nbsp;&nbsp;&nbsp;&nbsp;8043 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2879 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 1490 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/28 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2294 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;5196 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/31 | 11005 | &nbsp;&nbsp;11492 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/32 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/33 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/34 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | 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 | 4.000% | 1/1/35 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | 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 | 5.000% | 1/1/35 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/36 | 13750 | &nbsp;&nbsp;14144 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/36 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2662 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/37 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3614 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/37 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/38 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.750% | 1/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2030 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/39 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/41 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>3</sup> | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.250% | 1/1/42 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.750% | 1/1/43 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3045 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.000% | 1/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/46 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1432 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/47 | 4785 | &nbsp;&nbsp;&nbsp;&nbsp;4961 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/48 | 8525 | &nbsp;&nbsp;&nbsp;&nbsp;8994 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/52 | 10130 | &nbsp;&nbsp;10508 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/53 | 22860 | &nbsp;&nbsp;24017 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 4.500% | 1/1/56 | 10000 | &nbsp;&nbsp;10187 |
|  | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.250% | 1/1/56 | 10000 | &nbsp;&nbsp;10855 |
| <sup>3</sup> | Chicago Park District GO | 4.000% | 1/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Chicago Park District GO, Prere. | 5.750% | 1/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/44 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/46 | 7480 | &nbsp;&nbsp;&nbsp;&nbsp;7714 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.250% | 12/1/49 | 15045 | &nbsp;&nbsp;15327 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/51 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
| <sup>1</sup> | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 4.000% | 12/1/55 | 13500 | &nbsp;&nbsp;12447 |
|  | Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue | 5.000% | 12/1/57 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8444 |
|  | Cook County Community College District No. 508 GO | 5.500% | 12/1/38 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>3</sup> | Cook County Community College District No. 508 GO | 5.000% | 12/1/47 | 3445 | &nbsp;&nbsp;&nbsp;&nbsp;3619 |
|  | Cook County IL GO | 5.000% | 11/15/23 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
|  | Cook County IL GO | 4.000% | 11/15/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Cook County IL GO | 5.000% | 11/15/25 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Cook County IL GO | 4.000% | 11/15/26 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | Cook County IL GO | 5.000% | 11/15/26 | 3235 | &nbsp;&nbsp;&nbsp;&nbsp;3506 |
|  | Cook County IL GO | 4.000% | 11/15/27 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
|  | Cook County IL GO | 5.000% | 11/15/29 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | Cook County IL GO | 5.000% | 11/15/31 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
|  | Cook County IL GO | 5.000% | 11/15/31 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;6223 |
|  | Cook County IL GO | 5.000% | 11/15/32 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;4635 |
|  | Cook County IL GO | 5.000% | 11/15/33 | 3875 | &nbsp;&nbsp;&nbsp;&nbsp;4444 |
|  | Cook County IL Sales Tax Revenue | 4.000% | 11/15/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5962 |
|  | Cook County IL Sales Tax Revenue | 4.000% | 11/15/40 | 9905 | &nbsp;&nbsp;&nbsp;&nbsp;9800 |
|  | Cook County IL Sales Tax Revenue | 4.000% | 11/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2927 |
|  | Cook IL Sales Tax Revenue County Sales Tax Revenue | 5.250% | 11/15/45 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3513 |
|  | Evanston IL GO | 3.500% | 12/1/38 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
| <sup>3</sup> | Evanston IL GO | 3.500% | 12/1/39 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4798 |
|  | Illinois (Rebuild Illinois Program) GO | 4.000% | 11/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1846 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/25 | 7995 | &nbsp;&nbsp;&nbsp;&nbsp;8557 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/32 | 3975 | &nbsp;&nbsp;&nbsp;&nbsp;4120 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/33 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/35 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/37 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1576 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 10/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 10/1/40 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 4/1/44 | 15000 | &nbsp;&nbsp;15133 |
|  | Illinois Finance Authority College & University Revenue | 5.000% | 9/1/46 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Illinois Finance Authority College & University Revenue | 5.500% | 10/1/47 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | Illinois Finance Authority College & University Revenue | 4.000% | 4/1/50 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
|  | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/24 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;2905 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/32 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Illinois Finance Authority Water Revenue | 5.000% | 7/1/33 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Illinois Finance Authority Water Revenue | 4.000% | 7/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | Illinois Finance Authority Water Revenue | 4.000% | 7/1/39 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5453 |
|  | Illinois GO | 5.000% | 2/1/23 | 8870 | &nbsp;&nbsp;&nbsp;&nbsp;8870 |
|  | Illinois GO | 5.000% | 2/1/23 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;6635 |
|  | Illinois GO | 5.000% | 5/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Illinois GO | 5.375% | 5/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Illinois GO | 5.000% | 7/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Illinois GO | 5.000% | 8/1/23 | 9650 | &nbsp;&nbsp;&nbsp;&nbsp;9755 |
|  | Illinois GO | 5.000% | 10/1/23 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3551 |
|  | Illinois GO | 5.000% | 11/1/23 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4807 |
|  | Illinois GO | 5.000% | 12/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
|  | Illinois GO | 5.000% | 2/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Illinois GO | 5.000% | 2/1/24 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Illinois GO | 4.000% | 3/1/24 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3224 |
|  | Illinois GO | 5.000% | 3/1/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Illinois GO | 5.000% | 3/1/24 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Illinois GO | 5.000% | 5/1/24 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2165 |
|  | Illinois GO | 5.500% | 7/1/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | Illinois GO | 5.000% | 10/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | Illinois GO | 5.000% | 11/1/24 | 12300 | &nbsp;&nbsp;12739 |
|  | Illinois GO | 5.000% | 2/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Illinois GO | 5.000% | 3/1/25 | 16365 | &nbsp;&nbsp;&nbsp;17027 |
|  | Illinois GO | 5.500% | 7/1/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Illinois GO | 4.000% | 8/1/25 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
|  | Illinois GO | 5.000% | 10/1/25 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Illinois GO | 5.000% | 11/1/25 | 33800 | &nbsp;&nbsp;35570 |
| <sup>3</sup> | Illinois GO | 5.000% | 11/1/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5269 |
|  | Illinois GO | 5.000% | 2/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Illinois GO | 5.000% | 3/1/26 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6611 |
|  | Illinois GO | 5.000% | 5/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5298 |
|  | Illinois GO | 5.500% | 7/1/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | Illinois GO | 5.000% | 11/1/26 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Illinois GO | 5.000% | 11/1/26 | 12000 | &nbsp;&nbsp;12796 |
|  | Illinois GO | 5.000% | 1/1/27 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Illinois GO | 5.000% | 2/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  | Illinois GO | 5.000% | 2/1/27 | 6630 | &nbsp;&nbsp;&nbsp;&nbsp;7091 |
|  | Illinois GO | 5.000% | 3/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5352 |
|  | Illinois GO | 5.000% | 3/1/27 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5423 |
|  | Illinois GO | 5.000% | 5/1/27 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Illinois GO | 5.000% | 6/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Illinois GO | 5.500% | 7/1/27 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4749 |
|  | Illinois GO | 5.000% | 10/1/27 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Illinois GO | 5.000% | 11/1/27 | 52925 | &nbsp;&nbsp;&nbsp;57035 |
|  | Illinois GO | 5.000% | 2/1/28 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Illinois GO | 5.000% | 3/1/28 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5187 |
|  | Illinois GO | 5.000% | 5/1/28 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Illinois GO | 5.250% | 7/1/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Illinois GO | 5.000% | 9/1/28 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Illinois GO | 5.000% | 10/1/28 | 12660 | &nbsp;&nbsp;&nbsp;13747 |
|  | Illinois GO | 5.000% | 11/1/28 | 9115 | &nbsp;&nbsp;&nbsp;&nbsp;9777 |
|  | Illinois GO | 5.000% | 12/1/28 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;5045 |
|  | Illinois GO | 5.000% | 1/1/29 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois GO | 5.000% | 2/1/29 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| Illinois GO | 5.250% | 2/1/29 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6518 |
| Illinois GO | 5.000% | 3/1/29 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5444 |
| Illinois GO | 5.000% | 5/1/29 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| Illinois GO | 5.000% | 10/1/29 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4429 |
| Illinois GO | 5.000% | 11/1/29 | 22465 | &nbsp;&nbsp;23993 |
| Illinois GO | 5.500% | 5/1/30 | 8715 | &nbsp;&nbsp;&nbsp;&nbsp;9834 |
| Illinois GO | 5.250% | 7/1/30 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3321 |
| Illinois GO | 5.000% | 10/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5496 |
| Illinois GO | 5.000% | 11/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3265 |
| Illinois GO | 5.250% | 12/1/30 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| Illinois GO | 5.500% | 1/1/31 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| Illinois GO | 5.000% | 3/1/31 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4213 |
| Illinois GO | 5.000% | 5/1/31 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
| Illinois GO | 5.000% | 10/1/31 | 4460 | &nbsp;&nbsp;&nbsp;&nbsp;4880 |
| Illinois GO | 4.000% | 6/1/32 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| Illinois GO | 4.000% | 10/1/32 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;3572 |
| Illinois GO | 5.000% | 3/1/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6552 |
| Illinois GO | 5.500% | 7/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Illinois GO | 4.000% | 10/1/33 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
| Illinois GO | 5.000% | 10/1/33 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
| Illinois GO | 5.000% | 10/1/33 | 4465 | &nbsp;&nbsp;&nbsp;&nbsp;4755 |
| Illinois GO | 4.000% | 12/1/33 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3458 |
| Illinois GO | 4.000% | 10/1/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Illinois GO | 5.000% | 3/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
| Illinois GO | 4.000% | 6/1/35 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| Illinois GO | 5.000% | 12/1/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
| Illinois GO | 5.000% | 3/1/36 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2569 |
| Illinois GO | 4.125% | 10/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| Illinois GO | 5.000% | 3/1/37 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3983 |
| Illinois GO | 4.000% | 10/1/37 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
| Illinois GO | 4.000% | 3/1/38 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2929 |
| Illinois GO | 5.500% | 7/1/38 | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;5107 |
| Illinois GO | 4.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
| Illinois GO | 5.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
| Illinois GO | 5.000% | 5/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
| Illinois GO | 5.000% | 5/1/39 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1670 |
| Illinois GO | 5.500% | 5/1/39 | 4620 | &nbsp;&nbsp;&nbsp;&nbsp;5016 |
| Illinois GO | 4.000% | 3/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4779 |
| Illinois GO | 3.000% | 12/1/40 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;3657 |
| Illinois GO | 4.250% | 12/1/40 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
| Illinois GO | 4.000% | 3/1/41 | 3275 | &nbsp;&nbsp;&nbsp;&nbsp;3093 |
| Illinois GO | 4.000% | 10/1/42 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
| Illinois GO | 5.750% | 5/1/45 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3742 |
| Illinois GO | 4.250% | 10/1/45 | 3965 | &nbsp;&nbsp;&nbsp;&nbsp;3738 |
| Illinois GO | 5.500% | 10/1/45 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4864 |
| Illinois GO | 5.000% | 3/1/46 | 11000 | &nbsp;&nbsp;&nbsp;11309 |
| Illinois GO | 5.250% | 10/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5253 |
| Illinois GO | 5.500% | 3/1/47 | 10000 | &nbsp;&nbsp;10734 |
| Illinois GO | 5.250% | 10/1/47 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
| Illinois GO | 5.000% | 12/1/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/23 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/26 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3603 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/27 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/29 | 10140 | &nbsp;&nbsp;10704 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 5.000% | 2/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
| Illinois Municipal Electric Agency Electric Power & Light Revenue | 4.000% | 2/1/33 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/24 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/29 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4198 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/25 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2540 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2156 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/26 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4421 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2762 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/27 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/28 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;3830 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/29 | 24975 | &nbsp;&nbsp;28834 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/30 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;2826 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2303 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 16080 | &nbsp;&nbsp;&nbsp;18769 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/31 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
| Illinois State Toll Highway Authority Highway Revenue | 4.000% | 12/1/31 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2557 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 12/1/32 | 5760 | &nbsp;&nbsp;&nbsp;&nbsp;6151 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/35 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1762 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1702 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1969 |
| Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/36 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 12080 | &nbsp;&nbsp;12102 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/39 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5159 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/40 | 17715 | &nbsp;&nbsp;18586 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/41 | 5465 | &nbsp;&nbsp;&nbsp;&nbsp;5765 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/42 | 15955 | &nbsp;&nbsp;16002 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/42 | 10250 | &nbsp;&nbsp;10922 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/43 | 8415 | &nbsp;&nbsp;&nbsp;&nbsp;9277 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/44 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;5899 |
|  | Illinois State Toll Highway Authority Highway Revenue | 5.000% | 1/1/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  | Illinois State Toll Highway Authority Highway Revenue | 4.000% | 1/1/46 | 2780 | &nbsp;&nbsp;&nbsp;&nbsp;2743 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/23 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/29 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/32 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3252 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/35 | 6450 | &nbsp;&nbsp;&nbsp;&nbsp;3855 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/35 | 15425 | &nbsp;&nbsp;&nbsp;&nbsp;8931 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/36 | 11950 | &nbsp;&nbsp;&nbsp;&nbsp;6725 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/37 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/39 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 12/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 5.000% | 6/15/42 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1722 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/43 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/44 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 6/15/46 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 12/15/47 | 20540 | &nbsp;&nbsp;18563 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 4.000% | 6/15/52 | 11600 | &nbsp;&nbsp;10239 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/54 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
| <sup>3</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/54 | 6070 | &nbsp;&nbsp;&nbsp;&nbsp;1331 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 29435 | &nbsp;&nbsp;&nbsp;&nbsp;5828 |
| <sup>3</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue | 0.000% | 12/15/56 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue (McCormick Place Expansion Project) | 5.000% | 6/15/53 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;3967 |
|  | Metropolitan Pier & Exposition Authority Appropriations Revenue (McCormick Place Expansion Project) | 5.000% | 6/15/57 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9548 |
| <sup>7</sup> | Metropolitan Pier & Exposition Authority Appropriations Revenue, ETM | 0.000% | 12/15/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue | 4.000% | 6/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4456 |
|  | Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue | 5.000% | 6/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>1</sup> | Metropolitan Pier & Exposition Authority Sales Tax Revenue (McCormick Place Project) | 0.000% | 12/15/51 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/25 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;4709 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/26 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/27 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/29 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1511 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/31 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/32 | 3075 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/34 | 10000 | &nbsp;&nbsp;12745 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO | 5.250% | 12/1/35 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;4411 |
|  | Metropolitan Water Reclamation District of Greater Chicago GO, Prere. | 5.000% | 12/1/24 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4447 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/27 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1617 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/32 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/35 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 4.000% | 12/1/41 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Northern Illinois Municipal Power Agency Electric Power & Light Revenue | 5.000% | 12/1/41 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3196 |
| <sup>5</sup> | Public Building Commission of Chicago Transit Revenue | 5.250% | 3/1/33 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>7</sup> | Regional Transportation Authority Sales Tax Revenue | 6.500% | 7/1/26 | 8785 | &nbsp;&nbsp;&nbsp;&nbsp;9620 |
| <sup>7</sup> | Regional Transportation Authority Sales Tax Revenue | 6.500% | 7/1/30 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |
| <sup>1</sup> | Regional Transportation Authority Sales Tax Revenue | 5.750% | 6/1/34 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/25 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1883 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/26 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/27 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5474 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2878 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4069 |
|  | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue | 5.000% | 1/1/33 | 15000 | &nbsp;&nbsp;&nbsp;17580 |
| <sup>9</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6129 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1601 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6821 |
| <sup>9</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
| <sup>9</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/38 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1188 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/39 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/40 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;5129 |
| <sup>9</sup> | Sales Tax Securitization Corp. Sales Tax Revenue | 4.000% | 1/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2941 |
|  | Sangamon County Water Reclamation District GO | 5.000% | 1/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5408 |
|  | Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>1</sup> | Springfield IL Electric Power & Light Revenue | 4.000% | 3/1/40 | 10660 | &nbsp;&nbsp;10714 |
| <sup>1</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/26 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1368 |
| <sup>3</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/31 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>3</sup> | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/32 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Will County Community High School District No. 210 Lincoln-Way GO | 0.000% | 1/1/33 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>7</sup> | Will County Community Unit School District No. 365-U Valley View GO, ETM | 0.000% | 11/1/25 | 7520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7018 |
|  | Will County IL GO, Prere. | 5.000% | 11/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135 |
|  |  |  |  |  | &nbsp;&nbsp;**1423348** |
| **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/30 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/30 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 1/15/31 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/32 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Carmel Local Public Improvement Bond Bank Income Tax Revenue | 4.000% | 7/15/34 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843 |
| <sup>3</sup> | Evansville Waterworks District Water Revenue | 5.000% | 7/1/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2752 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3583 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/34 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 5.000% | 2/1/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537 |
|  | Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) | 4.000% | 2/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 12/1/23 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 12/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1345 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 8520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9409 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 6/1/28 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Indiana Finance Authority Lease Revenue | 5.000% | 6/1/29 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Indiana Finance Authority Lease Revenue (Green Bond) | 5.000% | 2/1/37 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 |
|  | Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/33 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/34 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/35 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5281 |
|  | Indiana Finance Authority Lease Revenue (Stadium Project) | 5.250% | 2/1/37 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Indiana Finance Authority Sewer Revenue | 5.000% | 10/1/37 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 |
|  | Indiana Finance Authority Sewer Revenue | 3.000% | 10/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323 |
|  | Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/41 | 4960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5277 |
|  | Indiana Finance Authority Sewer Revenue (CWA Authority Project) | 5.000% | 10/1/46 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/24 | 4260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372 |
|  | Indiana Finance Authority Water Revenue | 5.000% | 2/1/25 | 4380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/33 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/37 | 7670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8153 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 4.000% | 1/1/42 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 8770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9255 |
|  | Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/42 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/34 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368 |
|  | Indianapolis Department of Public Utilities Water System Water Revenue | 5.000% | 10/1/37 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142 |
|  | Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project) | 3.840% | 2/1/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/35 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747 |
| <sup>1</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 4.000% | 6/1/41 | 15265 | &nbsp;&nbsp;&nbsp;&nbsp;15317 |
|  | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Pilot Infrastructure Project) | 5.000% | 1/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>7</sup> | Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project) | 5.250% | 1/1/24 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Indianapolis Local Public Improvement Bond Bank Tax Increment/Allocation Revenue | 4.000% | 2/1/47 | 28690 | &nbsp;&nbsp;&nbsp;&nbsp;28749 |
|  | Purdue University COP | 5.000% | 7/1/25 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/40 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
|  | Silver Creek School Building Corp. Lease (Abatement) Revenue | 3.000% | 1/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/35 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2332 |
|  | Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362 |
|  |  |  |  |  | &nbsp;&nbsp;**161309** |
| **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** | **Iowa (0.1%)** |
|  | Des Moines IA Stormwater Utility Special Assessment Revenue | 3.250% | 6/1/34 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | Iowa Finance Authority Water Revenue | 5.000% | 8/1/23 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 |
|  | Iowa Finance Authority Water Revenue | 5.000% | 8/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Iowa Finance Authority Water Revenue | 5.000% | 8/1/31 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | Iowa Finance Authority Water Revenue | 5.000% | 8/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | Iowa Finance Authority Water Revenue | 5.000% | 8/1/42 | 5265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5653 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 4.000% | 10/1/50 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | Iowa Higher Education Loan Authority College & University Revenue (Grinnell College Project) | 5.000% | 12/1/46 | 4940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269 |
|  | Iowa Special Obligation Revenue | 4.000% | 6/1/26 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | Iowa Special Obligation Revenue | 5.000% | 6/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Iowa Special Obligation Revenue | 5.000% | 6/1/28 | 5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5708 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**27588** |
| **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** | **Kansas (0.4%)** |
| <sup>1</sup> | Ellis County Unified School District No. 489 Hays GO | 4.000% | 9/1/52 | 12350 | &nbsp;&nbsp;&nbsp;&nbsp;12268 |
|  | Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3970 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 14900 | &nbsp;&nbsp;15527 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 15000 | &nbsp;&nbsp;16023 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 6225 | &nbsp;&nbsp;&nbsp;&nbsp;6486 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/29 | 15025 | &nbsp;&nbsp;16046 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/30 | 5805 | &nbsp;&nbsp;&nbsp;&nbsp;6198 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/34 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/35 | 11365 | &nbsp;&nbsp;12034 |
| Kansas Turnpike Authority Highway Revenue | 3.000% | 9/1/23 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
| Sedgwick County Unified School District No. 266 Maize GO | 5.000% | 9/1/25 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1967 |
| Seward County Unified School District No. 480 Liberal GO, Prere. | 5.000% | 9/1/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
| Wyandotte County Unified School District No. 500 Kansas City GO, Prere. | 4.125% | 9/1/26 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 4.250% | 9/1/39 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2332 |
| Wyandotte County-Kansas City Unified Government Utility System Water Revenue | 5.000% | 9/1/40 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  |  |  |  | &nbsp;&nbsp;**99364** |
| **Kentucky (0.2%)** | **Kentucky (0.2%)** | **Kentucky (0.2%)** | **Kentucky (0.2%)** | **Kentucky (0.2%)** |
| Fayette County School District Finance Corp. Lease Revenue | 4.000% | 5/1/38 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;2923 |
| Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
| Kentucky Asset Liability Commission Appropriations Revenue | 5.250% | 9/1/25 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2358 |
| Kentucky Asset Liability Commission Appropriations Revenue | 5.000% | 9/1/26 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/33 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/36 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/37 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/39 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/40 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/41 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/46 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 4.000% | 3/1/49 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
|  | Kentucky Bond Development Corp. Lease (Non-Terminable) Revenue | 4.000% | 9/1/48 | 4560 | &nbsp;&nbsp;&nbsp;&nbsp;4521 |
|  | Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2116 |
| <sup>7</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
| <sup>7</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 4.000% | 9/1/39 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>7</sup> | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/42 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) | 5.000% | 9/1/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 5.750% | 7/1/23 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Kentucky Public Transportation Infrastructure Authority Highway Revenue, Prere. | 6.000% | 7/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue | 5.000% | 8/1/25 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/23 | 1820 | &nbsp;&nbsp;&nbsp;&nbsp;1841 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/24 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/29 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/27 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;4997 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) | 5.000% | 11/1/28 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117) | 5.000% | 5/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
|  | Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) | 5.000% | 11/1/32 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue | 5.000% | 7/1/27 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue | 4.000% | 5/15/38 | 10745 | &nbsp;&nbsp;10691 |
|  | Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue | 3.000% | 5/15/46 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  | Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue | 2.375% | 5/15/50 | 2205 | &nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  |  |  |  |  | &nbsp;&nbsp;**48851** |
| **Louisiana (0.8%)** | **Louisiana (0.8%)** | **Louisiana (0.8%)** | **Louisiana (0.8%)** | **Louisiana (0.8%)** | **Louisiana (0.8%)** |
|  | East Baton Rouge Sewerage Commission Sewer Revenue | 4.000% | 2/1/40 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2547 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue PUT | 1.300% | 2/1/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5293 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 4.000% | 2/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | East Baton Rouge Sewerage Commission Sewer Revenue, Prere. | 5.000% | 2/1/25 | 8745 | &nbsp;&nbsp;&nbsp;&nbsp;9207 |
| <sup>1</sup> | Jefferson Sales Tax District Sales Tax Revenue | 4.000% | 12/1/42 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |
| <sup>1</sup> | Jefferson Sales Tax District Sales Tax Revenue | 5.000% | 12/1/42 | 6620 | &nbsp;&nbsp;&nbsp;&nbsp;7026 |
| <sup>9</sup> | Lafayette Parish School Board Sales Tax Revenue | 4.000% | 4/1/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
| <sup>9</sup> | Lafayette Parish School Board Sales Tax Revenue | 4.000% | 4/1/53 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3172 |
|  | Louisiana Gasoline & Fuels Sales Tax Revenue PUT | 0.600% | 5/1/23 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3572 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/40 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp;9150 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/24 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 4.000% | 5/1/25 | 88000 | &nbsp;&nbsp;91363 |
|  | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere. | 5.000% | 5/1/25 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;6249 |
|  | Louisiana GO | 5.000% | 8/1/25 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Louisiana GO | 5.000% | 8/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
|  | Louisiana GO | 5.000% | 8/1/27 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Louisiana GO | 4.000% | 2/1/31 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Louisiana GO | 4.000% | 2/1/33 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;5088 |
|  | Louisiana GO, Prere. | 4.000% | 5/15/23 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  | Louisiana Government Fund/Grant Revenue | 5.000% | 9/1/23 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | Louisiana Local Government Environmental Facilities & Community Development Auth Lease (Appropriation) Revenue (LCTCS Act 360 Project), Prere. | 5.000% | 10/1/24 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/31 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1748 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/32 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/33 | 14790 | &nbsp;&nbsp;15953 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/34 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1793 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/35 | 7935 | &nbsp;&nbsp;&nbsp;&nbsp;8432 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/36 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/37 | 2990 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Lease (Non-Terminable) Revenue, Prere. | 5.000% | 2/1/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT | 0.875% | 2/1/25 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Sewer Revenue, Prere. | 5.000% | 2/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| Louisiana Public Facilities Authority College & University Revenue | 5.000% | 4/1/45 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2784 |
| Louisiana Public Facilities Authority College & University Revenue | 4.000% | 4/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971 |
| Louisiana Public Facilities Authority College & University Revenue | 4.000% | 1/1/56 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Louisiana Public Facilities Authority College & University Revenue, Prere. | 4.000% | 4/1/30 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| Louisiana Stadium & Exposition District Miscellaneous Revenue BAN | 4.000% | 7/3/23 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/23 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/25 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978 |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/26 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 |
| New Orleans Aviation Board Port, Airport & Marina Revenue | 5.000% | 1/1/48 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| New Orleans City LA GO | 5.000% | 12/1/40 | 3645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 |
| New Orleans LA Sewerage Service Sewer Revenue, Prere. | 5.000% | 6/1/24 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| New Orleans LA Water System Water Revenue, Prere. | 5.000% | 12/1/24 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5765 |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 4.000% | 8/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5046 |
| Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/40 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  |  |  |  | &nbsp;&nbsp;**231958** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/38 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/45 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281 |
| Maine Turnpike Authority Highway Revenue | 4.000% | 7/1/50 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 |
| University of Maine College & University Revenue | 5.500% | 3/1/57 | 5850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651 |
| University of Maine College & University Revenue | 5.500% | 3/1/62 | 7640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**19413** |
| **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** | **Maryland (2.0%)** |
| Baltimore MD Water Revenue | 5.000% | 7/1/44 | 9495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9760 |
| Baltimore MD Water Revenue (Water Project) | 5.000% | 7/1/50 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604 |
| Baltimore MD Water Revenue (Water Project), Prere. | 5.000% | 1/1/24 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
| Baltimore MD Water Revenue (Water Project), Prere. | 5.000% | 1/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Howard County MD (Consolidated Public Improvement Project) GO, Prere. | 3.000% | 2/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/23 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/1/23 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/24 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1792 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/26 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/27 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2400 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/27 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/1/27 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1530 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/27 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/28 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1891 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 7335 | &nbsp;&nbsp;&nbsp;&nbsp;8245 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/28 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3219 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 11/1/28 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/29 | 9585 | &nbsp;&nbsp;&nbsp;&nbsp;9728 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 12/15/30 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 10/1/32 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4807 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.500% | 10/1/33 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/34 | 2505 | &nbsp;&nbsp;&nbsp;&nbsp;2504 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 5.000% | 10/1/34 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
| Maryland Department of Transportation Fuel Sales Tax Revenue | 3.000% | 10/1/35 | 27260 | &nbsp;&nbsp;26847 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 5.750% | 7/1/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Morgan State University Project) | 6.000% | 7/1/58 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| Maryland GO | 5.000% | 8/1/23 | 8085 | &nbsp;&nbsp;&nbsp;&nbsp;8191 |
| Maryland GO | 5.000% | 8/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| Maryland GO | 5.000% | 8/1/23 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Maryland GO | 5.000% | 3/15/24 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2105 |
| Maryland GO | 5.000% | 3/15/24 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1668 |
| Maryland GO | 5.000% | 6/1/24 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| Maryland GO | 4.000% | 8/1/24 | 16865 | &nbsp;&nbsp;&nbsp;17290 |
| Maryland GO | 5.000% | 8/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| Maryland GO | 5.000% | 8/1/24 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;6338 |
| Maryland GO | 5.000% | 8/1/24 | 8980 | &nbsp;&nbsp;&nbsp;&nbsp;9338 |
| Maryland GO | 5.000% | 8/1/24 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| Maryland GO | 5.000% | 8/1/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| Maryland GO | 5.000% | 3/15/25 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
| Maryland GO | 5.000% | 3/15/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| Maryland GO | 4.000% | 6/1/25 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4455 |
| Maryland GO | 5.000% | 8/1/25 | 18025 | &nbsp;&nbsp;19261 |
| Maryland GO | 5.000% | 8/1/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Maryland GO | 5.000% | 8/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3206 |
| Maryland GO | 5.000% | 3/15/26 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
| Maryland GO | 5.000% | 3/15/26 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
| Maryland GO | 5.000% | 6/1/26 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1479 |
| Maryland GO | 3.000% | 8/1/26 | 2785 | &nbsp;&nbsp;&nbsp;&nbsp;2855 |
| Maryland GO | 4.000% | 8/1/26 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
| Maryland GO | 5.000% | 8/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
| Maryland GO | 5.000% | 8/1/26 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
| Maryland GO | 5.000% | 8/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| Maryland GO | 5.000% | 3/15/27 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2441 |
| Maryland GO | 5.000% | 3/15/27 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2274 |
| Maryland GO | 4.000% | 6/1/27 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
| Maryland GO | 4.000% | 8/1/27 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| Maryland GO | 5.000% | 8/1/27 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
| Maryland GO | 5.000% | 8/1/27 | 4755 | &nbsp;&nbsp;&nbsp;&nbsp;5348 |
| Maryland GO | 5.000% | 8/1/27 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1597 |
| Maryland GO | 5.000% | 3/1/28 | 15990 | &nbsp;&nbsp;18227 |
| Maryland GO | 5.000% | 3/15/28 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
| Maryland GO | 5.000% | 3/15/28 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
| Maryland GO | 5.000% | 3/15/28 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
| Maryland GO | 5.000% | 3/15/28 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Maryland GO | 4.000% | 6/1/28 | 2120 | &nbsp;&nbsp;&nbsp;&nbsp;2169 |
| Maryland GO | 5.000% | 8/1/28 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1651 |
| Maryland GO | 5.000% | 8/1/28 | 6555 | &nbsp;&nbsp;&nbsp;&nbsp;7542 |
| Maryland GO | 5.000% | 8/1/28 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;6023 |
| Maryland GO | 5.000% | 3/15/29 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;3125 |
| Maryland GO | 5.000% | 3/15/29 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
| Maryland GO | 4.000% | 6/1/29 | 3880 | &nbsp;&nbsp;&nbsp;&nbsp;3966 |
| Maryland GO | 4.000% | 8/1/29 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
| Maryland GO | 4.000% | 8/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4421 |
| Maryland GO | 5.000% | 8/1/29 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
| Maryland GO | 5.000% | 8/1/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4701 |
| Maryland GO | 5.000% | 8/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| Maryland GO | 3.000% | 3/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| Maryland GO | 4.000% | 3/15/30 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
| Maryland GO | 4.000% | 6/1/30 | 47985 | &nbsp;&nbsp;49040 |
| Maryland GO | 5.000% | 8/1/30 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| Maryland GO | 5.000% | 8/1/30 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| Maryland GO | 5.000% | 8/1/30 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
| Maryland GO | 5.000% | 3/1/31 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;4783 |
| Maryland GO | 5.000% | 3/15/31 | 2280 | &nbsp;&nbsp;&nbsp;&nbsp;2654 |
| Maryland GO | 5.000% | 3/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2378 |
| Maryland GO | 5.000% | 6/1/31 | 33455 | &nbsp;&nbsp;&nbsp;40745 |
| Maryland GO | 5.000% | 8/1/31 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
| Maryland GO | 5.000% | 8/1/31 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4993 |
| Maryland GO | 4.000% | 8/1/32 | 9420 | &nbsp;&nbsp;&nbsp;10189 |
| Maryland GO | 5.000% | 6/1/34 | 28310 | &nbsp;&nbsp;34536 |
| Maryland GO | 5.000% | 8/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2358 |
| Maryland GO | 5.000% | 6/1/35 | 20000 | &nbsp;&nbsp;24086 |
| Maryland GO | 4.000% | 8/1/35 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;2054 |
| Maryland GO, Prere. | 4.000% | 3/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| Maryland GO, Prere. | 5.000% | 8/1/23 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| Maryland Health & Higher Educational Facilities Authority College & University Revenue | 5.000% | 7/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5026 |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3446 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Stadium Authority Appropriations Revenue | 0.000% | 5/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/47 | 12875 | &nbsp;&nbsp;&nbsp;&nbsp;12724 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 2.750% | 6/1/51 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | Maryland Stadium Authority Built to Learn Appropriations Revenue | 4.000% | 6/1/52 | 4020 | &nbsp;&nbsp;&nbsp;&nbsp;3904 |
|  | Maryland Stadium Authority Lottery Revenue | 5.000% | 5/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Maryland Stadium Authority Lottery Revenue | 5.000% | 5/1/50 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;10679 |
|  | Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2886 |
|  | Maryland Stadium Authority Lottery Revenue, Prere. | 5.000% | 5/1/26 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Maryland State Transportation Authority Highway Revenue | 5.000% | 7/1/51 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3487 |
|  | Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) | 4.000% | 7/1/45 | 10750 | &nbsp;&nbsp;&nbsp;&nbsp;10720 |
|  | Montgomery County MD GO | 5.000% | 11/1/23 | 3495 | &nbsp;&nbsp;&nbsp;&nbsp;3564 |
|  | Montgomery County MD GO | 5.000% | 11/1/24 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Montgomery County MD GO | 5.000% | 11/1/25 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Montgomery County MD GO | 5.000% | 10/1/26 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;13225 |
|  | Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Montgomery County MD GO, Prere. | 5.000% | 11/1/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Prince George's County MD GO | 4.000% | 7/15/30 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;5659 |
|  | Prince George's County MD GO | 3.000% | 7/15/35 | 1620 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Prince George's County MD GO | 3.000% | 7/15/36 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;1940 |
|  | Prince George's County MD GO | 5.000% | 7/15/36 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Prince George's County MD GO | 5.000% | 7/1/37 | 6435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7623 |
|  | Prince George's County MD GO | 5.000% | 7/1/38 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;5056 |
|  |  |  |  |  | &nbsp;&nbsp;**547780** |
| **Massachusetts (4.6%)** | **Massachusetts (4.6%)** | **Massachusetts (4.6%)** | **Massachusetts (4.6%)** | **Massachusetts (4.6%)** | **Massachusetts (4.6%)** |
|  | Attleboro MA GO | 2.625% | 10/15/50 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;2357 |
|  | Belmont MA GO | 5.000% | 6/1/23 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | Boston MA GO | 5.000% | 11/1/30 | 10430 | &nbsp;&nbsp;&nbsp;&nbsp;12580 |
|  | Brockton MA GO | 4.000% | 8/1/47 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4178 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/24 | 8035 | &nbsp;&nbsp;&nbsp;&nbsp;8324 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue | 5.000% | 6/15/26 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Commonwealth of Massachusetts Federal Highway Government Fund/Grant Revenue GAN | 5.000% | 6/15/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1712 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/23 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/23 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Commonwealth of Massachusetts GO | 5.250% | 8/1/23 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
| <sup>1</sup> | Commonwealth of Massachusetts GO | 5.250% | 9/1/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/23 | 30900 | &nbsp;&nbsp;&nbsp;&nbsp;31412 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Commonwealth of Massachusetts GO | 5.000% | 12/1/23 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
| <sup>5</sup> | Commonwealth of Massachusetts GO | 5.500% | 12/1/23 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/24 | 5975 | &nbsp;&nbsp;&nbsp;&nbsp;6200 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/24 | 23920 | &nbsp;&nbsp;&nbsp;24877 |
| <sup>1</sup> | Commonwealth of Massachusetts GO | 5.250% | 9/1/24 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7192 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/24 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15703 |
|  | Commonwealth of Massachusetts GO | 5.000% | 12/1/24 | 5030 | &nbsp;&nbsp;&nbsp;&nbsp;5277 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Commonwealth of Massachusetts GO | 5.500% | 12/1/24 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2180 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/25 | 6470 | &nbsp;&nbsp;&nbsp;&nbsp;6803 |
|  | Commonwealth of Massachusetts GO | 4.000% | 5/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 7805 | &nbsp;&nbsp;&nbsp;&nbsp;8319 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 3835 | &nbsp;&nbsp;&nbsp;&nbsp;4087 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/25 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4391 |
|  | Commonwealth of Massachusetts GO | 5.000% | 8/1/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/25 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/25 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1810 |
| <sup>1</sup> | Commonwealth of Massachusetts GO | 5.250% | 9/1/25 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/25 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/25 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/26 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3569 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/26 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/26 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1474 |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/27 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;3748 |
|  | Commonwealth of Massachusetts GO | 3.000% | 12/1/27 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;3967 |
|  | Commonwealth of Massachusetts GO | 5.000% | 3/1/28 | 7015 | &nbsp;&nbsp;&nbsp;&nbsp;7997 |
|  | Commonwealth of Massachusetts GO | 3.000% | 7/1/28 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Commonwealth of Massachusetts GO | 5.000% | 9/1/28 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3170 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | Commonwealth of Massachusetts GO | 5.000% | 2/1/29 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1894 |
|  | Commonwealth of Massachusetts GO | 5.000% | 3/1/29 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;6289 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/29 | 5615 | &nbsp;&nbsp;&nbsp;&nbsp;5655 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 4765 | &nbsp;&nbsp;&nbsp;&nbsp;5218 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/29 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 4550 | &nbsp;&nbsp;&nbsp;&nbsp;4858 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;4568 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
| <sup>5</sup> | Commonwealth of Massachusetts GO | 5.500% | 8/1/30 | 9895 | &nbsp;&nbsp;12193 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/30 | 8975 | &nbsp;&nbsp;10786 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/31 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8559 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/31 | 7160 | &nbsp;&nbsp;&nbsp;&nbsp;7820 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/31 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/31 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2163 |
|  | Commonwealth of Massachusetts GO | 5.000% | 2/1/33 | 10000 | &nbsp;&nbsp;12241 |
|  | Commonwealth of Massachusetts GO | 5.000% | 2/1/33 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Commonwealth of Massachusetts GO | 4.000% | 4/1/33 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/33 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2578 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/33 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Commonwealth of Massachusetts GO | 5.000% | 7/1/33 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;7469 |
|  | Commonwealth of Massachusetts GO | 4.000% | 9/1/33 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;7966 |
|  | Commonwealth of Massachusetts GO | 5.000% | 5/1/34 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Commonwealth of Massachusetts GO | 5.000% | 2/1/35 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;4840 |
|  | Commonwealth of Massachusetts GO | 4.000% | 4/1/35 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | Commonwealth of Massachusetts GO | 4.000% | 5/1/35 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2707 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/35 | 3185 | &nbsp;&nbsp;&nbsp;&nbsp;3363 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/35 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/35 | 7110 | &nbsp;&nbsp;&nbsp;&nbsp;6925 |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/35 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/36 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/36 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/36 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5569 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/37 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/37 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/37 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4201 |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/37 | 2955 | &nbsp;&nbsp;&nbsp;&nbsp;3178 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/38 | 8845 | &nbsp;&nbsp;&nbsp;&nbsp;8185 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/38 | 9500 | &nbsp;&nbsp;10358 |
| Commonwealth of Massachusetts GO | 5.000% | 12/1/38 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| Commonwealth of Massachusetts GO | 3.000% | 7/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2286 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/39 | 4330 | &nbsp;&nbsp;&nbsp;&nbsp;3955 |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/40 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7199 |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/40 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/40 | 7730 | &nbsp;&nbsp;&nbsp;&nbsp;8069 |
| Commonwealth of Massachusetts GO | 3.000% | 11/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/41 | 15000 | &nbsp;&nbsp;16220 |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/41 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;3282 |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/41 | 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/41 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
| Commonwealth of Massachusetts GO | 4.000% | 11/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2034 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/41 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;2106 |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/42 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2593 |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/42 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4335 |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/42 | 10000 | &nbsp;&nbsp;10973 |
| Commonwealth of Massachusetts GO | 4.000% | 9/1/42 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| Commonwealth of Massachusetts GO | 2.500% | 3/1/43 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/43 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3225 |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/44 | 8925 | &nbsp;&nbsp;&nbsp;&nbsp;7605 |
| Commonwealth of Massachusetts GO | 4.000% | 5/1/45 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/45 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2616 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/45 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1316 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/45 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/45 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |
| Commonwealth of Massachusetts GO | 5.000% | 11/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5673 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/46 | 10000 | &nbsp;&nbsp;10719 |
| Commonwealth of Massachusetts GO | 4.000% | 2/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
| Commonwealth of Massachusetts GO | 5.000% | 3/1/46 | 18045 | &nbsp;&nbsp;18354 |
| Commonwealth of Massachusetts GO | 4.000% | 4/1/46 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2004 |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/46 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4630 |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/46 | 4965 | &nbsp;&nbsp;&nbsp;&nbsp;4137 |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/47 | 21735 | &nbsp;&nbsp;&nbsp;17925 |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/47 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;1785 |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/47 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| Commonwealth of Massachusetts GO | 5.000% | 4/1/47 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
| Commonwealth of Massachusetts GO | 5.250% | 4/1/47 | 6850 | &nbsp;&nbsp;&nbsp;&nbsp;7339 |
| Commonwealth of Massachusetts GO | 5.000% | 5/1/47 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4450 |
| Commonwealth of Massachusetts GO | 5.000% | 1/1/48 | 9420 | &nbsp;&nbsp;10075 |
| Commonwealth of Massachusetts GO | 3.000% | 3/1/48 | 11550 | &nbsp;&nbsp;&nbsp;&nbsp;9431 |
| Commonwealth of Massachusetts GO | 3.000% | 4/1/48 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;8163 |
| Commonwealth of Massachusetts GO | 5.000% | 7/1/48 | 14575 | &nbsp;&nbsp;16003 |
| Commonwealth of Massachusetts GO | 5.000% | 9/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5552 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth of Massachusetts GO | 5.000% | 1/1/49 | 4445 | &nbsp;&nbsp;&nbsp;&nbsp;4788 |
|  | Commonwealth of Massachusetts GO | 2.750% | 3/1/50 | 11550 | &nbsp;&nbsp;&nbsp;&nbsp;8385 |
|  | Commonwealth of Massachusetts GO | 2.000% | 4/1/50 | 18000 | &nbsp;&nbsp;&nbsp;10765 |
|  | Commonwealth of Massachusetts GO | 5.000% | 11/1/50 | 22000 | &nbsp;&nbsp;&nbsp;24115 |
|  | Commonwealth of Massachusetts GO | 2.125% | 4/1/51 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;4576 |
|  | Commonwealth of Massachusetts GO | 5.000% | 10/1/52 | 9875 | &nbsp;&nbsp;10994 |
|  | Commonwealth of Massachusetts GO PUT | 5.000% | 6/1/23 | 26000 | &nbsp;&nbsp;26232 |
| <sup>7</sup> | Commonwealth of Massachusetts Special Obligation Hotel Occupancy Tax Revenue | 5.500% | 1/1/34 | 28000 | &nbsp;&nbsp;34364 |
| <sup>7</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>7</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>7</sup> | Commonwealth of Massachusetts Special Obligation Revenue | 5.500% | 1/1/30 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/41 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1852 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/42 | 3640 | &nbsp;&nbsp;&nbsp;&nbsp;3899 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/46 | 16930 | &nbsp;&nbsp;16781 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/47 | 6985 | &nbsp;&nbsp;&nbsp;&nbsp;7430 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/48 | 5385 | &nbsp;&nbsp;&nbsp;&nbsp;5794 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 4.000% | 6/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9904 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/51 | 10185 | &nbsp;&nbsp;&nbsp;11149 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue | 5.000% | 6/1/52 | 6790 | &nbsp;&nbsp;&nbsp;&nbsp;7571 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/29 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6334 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/31 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/32 | 7375 | &nbsp;&nbsp;&nbsp;&nbsp;7823 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 4.000% | 6/1/45 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) | 5.000% | 6/1/45 | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;6418 |
|  | Easton MA GO | 2.500% | 10/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2150 |
|  | Hingham MA GO | 2.375% | 2/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Massachusetts Bay Transportation Authority Assessment Special Assessment Revenue | 5.000% | 7/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Massachusetts Bay Transportation Authority Assessment Special Assessment Revenue | 5.000% | 7/1/25 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 13140 | &nbsp;&nbsp;14378 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/28 | 3040 | &nbsp;&nbsp;&nbsp;&nbsp;3483 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/29 | 4135 | &nbsp;&nbsp;&nbsp;&nbsp;3363 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/30 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;6357 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.000% | 7/1/32 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/35 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 2895 | &nbsp;&nbsp;&nbsp;&nbsp;3026 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3919 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3351 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/45 | 9350 | &nbsp;&nbsp;10051 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/50 | 12215 | &nbsp;&nbsp;13063 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/51 | 22000 | &nbsp;&nbsp;21693 |
| Massachusetts Clean Water Trust Miscellaneous Revenue | 5.000% | 8/1/24 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
| Massachusetts Clean Water Trust Water Revenue | 5.000% | 2/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3415 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/26 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/26 | 5355 | &nbsp;&nbsp;&nbsp;&nbsp;5909 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/15/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1183 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5476 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/30 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/32 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/33 | 26180 | &nbsp;&nbsp;28518 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/34 | 18855 | &nbsp;&nbsp;20480 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/34 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/36 | 1360 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/38 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 3/1/39 | 5310 | &nbsp;&nbsp;&nbsp;&nbsp;5425 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/15/40 | 5315 | &nbsp;&nbsp;&nbsp;&nbsp;6485 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/41 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1043 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/42 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;2766 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/43 | 12700 | &nbsp;&nbsp;&nbsp;12747 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/43 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5595 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 3/1/44 | 5990 | &nbsp;&nbsp;&nbsp;&nbsp;6101 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 10/1/46 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/47 | 12925 | &nbsp;&nbsp;13128 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 9/1/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3038 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/48 | 23605 | &nbsp;&nbsp;23832 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/50 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;4647 |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/55 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6631 |
| Massachusetts Development Finance Agency College & University Revenue (Suffolk University Project) | 4.000% | 7/1/51 | 6695 | &nbsp;&nbsp;&nbsp;&nbsp;5980 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/23 | 10000 | &nbsp;&nbsp;&nbsp;10108 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 6/1/29 | 15000 | &nbsp;&nbsp;16591 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/31 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/48 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
| Massachusetts Health & Educational Facilities Authority College & University Revenue | 5.250% | 7/1/33 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| Massachusetts Port Authority Port, Airport & Marina Revenue | 5.000% | 7/1/45 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| Massachusetts School Building Authority Sales Tax Revenue | 3.050% | 8/15/28 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/31 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 11/15/35 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2536 |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/37 | 10000 | &nbsp;&nbsp;10543 |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/37 | 13610 | &nbsp;&nbsp;14349 |
| Massachusetts School Building Authority Sales Tax Revenue | 4.000% | 2/15/43 | 5490 | &nbsp;&nbsp;&nbsp;&nbsp;5506 |
| Massachusetts School Building Authority Sales Tax Revenue | 3.000% | 8/15/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 8/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5504 |
| Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 8/15/25 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts School Building Authority Sales Tax Revenue, Prere. | 5.000% | 2/15/26 | 20640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22358 |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/26 | 2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103 |
|  | Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue | 5.000% | 1/1/27 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/27 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/28 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/31 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  | Massachusetts Water Resources Authority Water Revenue | 5.000% | 8/1/32 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/33 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2373 |
|  | Massachusetts Water Resources Authority Water Revenue | 4.000% | 8/1/36 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5404 |
| <sup>1</sup> | Massachusetts Water Resources Authority Water Revenue | 5.250% | 8/1/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120 |
|  | Massachusetts Water Resources Authority Water Revenue | 4.000% | 8/1/40 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Massachusetts Water Resources Authority Water Revenue, ETM | 5.000% | 8/1/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Massachusetts Water Resources Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 21745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23827 |
|  | Quincy MA GO | 5.000% | 6/1/23 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/25 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/39 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.000% | 11/1/40 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4997 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/42 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 |
|  | University of Massachusetts Building Authority College & University Revenue | 5.250% | 11/1/47 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27027 |
|  | Worcester MA GO | 2.000% | 2/1/47 | 7960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  |  |  |  |  | &nbsp;&nbsp;**1263412** |
| **Michigan (1.4%)** | **Michigan (1.4%)** | **Michigan (1.4%)** | **Michigan (1.4%)** | **Michigan (1.4%)** | **Michigan (1.4%)** |
| <sup>1,10</sup> | Detroit City School District GO | 5.250% | 5/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>1,10</sup> | Detroit City School District GO | 6.000% | 5/1/29 | 7430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8299 |
| <sup>1,10</sup> | Detroit City School District GO | 5.250% | 5/1/30 | 4720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620 |
| <sup>1,10</sup> | Detroit City School District GO | 5.250% | 5/1/32 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>1</sup> | Downriver Utility Wastewater Authority Sewer Revenue | 5.000% | 4/1/43 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8281 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.000% | 7/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5256 |
|  | Great Lakes Water Authority Sewage Disposal System Sewer Revenue | 5.250% | 7/1/52 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;7866 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/31 | 15000 | &nbsp;&nbsp;16228 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/27 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/28 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;4211 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/31 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/33 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.250% | 7/1/33 | 5175 | &nbsp;&nbsp;&nbsp;&nbsp;5638 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/35 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2412 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/46 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/46 | 24995 | &nbsp;&nbsp;25996 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/28 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Karegnondi Water Authority Lease Revenue | 5.250% | 11/1/40 | 13025 | &nbsp;&nbsp;13130 |
|  | Karegnondi Water Authority Lease Revenue | 5.000% | 11/1/43 | 7160 | &nbsp;&nbsp;&nbsp;&nbsp;7194 |
|  | Lansing Board of Water & Light Electric Power & Light Revenue | 5.000% | 7/1/44 | 13210 | &nbsp;&nbsp;14315 |
|  | Lansing Community College GO | 5.000% | 5/1/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3263 |
|  | Lansing Community College GO | 3.000% | 5/1/49 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |
|  | Michigan (Environmental Program) GO | 4.000% | 5/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3153 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/24 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/25 | 1690 | &nbsp;&nbsp;&nbsp;&nbsp;1783 |
|  | Michigan Appropriations Revenue GAN | 5.000% | 3/15/27 | 4110 | &nbsp;&nbsp;&nbsp;&nbsp;4562 |
|  | Michigan Finance Authority College & University Revenue | 3.000% | 9/1/50 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
| <sup>3</sup> | Michigan Finance Authority Intergovernmental Agreement Revenue | 4.000% | 11/1/55 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Michigan Finance Authority Lease (Appropriation) Revenue | 5.000% | 10/1/39 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;2983 |
|  | Michigan Finance Authority Lease Revenue | 5.000% | 11/1/43 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Michigan Finance Authority Lease Revenue | 4.000% | 11/1/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2863 |
|  | Michigan Finance Authority Lease Revenue (Local Government Loan Program) | 4.500% | 10/1/29 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4797 |
| <sup>1</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
| <sup>1</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/26 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2687 |
| <sup>1</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/27 | 17150 | &nbsp;&nbsp;&nbsp;17736 |
| <sup>1</sup> | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/32 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Michigan Finance Authority Sewer Revenue | 5.000% | 7/1/33 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3392 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
|  | Michigan Finance Authority Sewer Revenue (Local Government Loan Program) | 5.000% | 7/1/35 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Michigan Finance Authority Water Revenue | 5.000% | 7/1/27 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3728 |
|  | Michigan Finance Authority Water Revenue | 5.000% | 10/1/28 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Michigan Finance Authority Water Revenue | 5.000% | 10/1/29 | 6245 | &nbsp;&nbsp;&nbsp;&nbsp;6843 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue | 5.000% | 7/1/24 | 2680 | &nbsp;&nbsp;&nbsp;&nbsp;2769 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/23 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/25 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
| <sup>1</sup> | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/26 | 11550 | &nbsp;&nbsp;11959 |
|  | Michigan Finance Authority Water Revenue (Local Government Loan Program) | 5.000% | 7/1/34 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
|  | Michigan State Building Authority Appropriations Revenue | 3.000% | 10/15/45 | 11450 | &nbsp;&nbsp;&nbsp;&nbsp;9500 |
|  | Michigan State Building Authority Appropriations Revenue | 4.000% | 10/15/49 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;3688 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/30 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/32 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4538 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/33 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 4/15/41 | 2540 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.000% | 10/15/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 4.000% | 10/15/52 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue | 5.250% | 10/15/57 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/29 | 8070 | &nbsp;&nbsp;&nbsp;&nbsp;8650 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/29 | 19700 | &nbsp;&nbsp;20074 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/32 | 3390 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/33 | 1885 | &nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/38 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.250% | 10/15/47 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1369 |
|  | Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 10/15/50 | 5365 | &nbsp;&nbsp;&nbsp;&nbsp;5544 |
|  | Michigan State Building Authority Lease (Non-Terminable) Revenue | 4.000% | 10/15/46 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;9254 |
|  | Michigan State Building Authority Lease (Non-Terminable) Revenue | 3.000% | 10/15/51 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;6711 |
|  | Michigan State University College & University Revenue | 5.000% | 8/15/38 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3258 |
|  | Michigan State University College & University Revenue | 4.000% | 2/15/44 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
|  | Michigan State University College & University Revenue | 4.000% | 2/15/44 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;3968 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/44 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
|  | Michigan State University College & University Revenue | 5.000% | 2/15/48 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/29 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/34 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7162 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/37 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/41 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 4.000% | 11/15/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095 |
|  | Michigan Trunk Line Fuel Sales Tax Revenue | 5.000% | 11/15/45 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4464 |
|  | Northern Michigan University College & University Revenue | 4.000% | 6/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967 |
|  | Novi Community School District GO | 4.000% | 5/1/47 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
|  | University of Michigan College & University Revenue | 5.000% | 4/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/26 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | University of Michigan College & University Revenue, Prere. | 5.000% | 4/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4455 |
| <sup>10</sup> | Walled Lake Consolidated School District GO | 5.000% | 5/1/50 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/37 | 5725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/40 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
| <sup>1</sup> | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/42 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Wayne County Airport Authority Port, Airport & Marina Revenue | 5.000% | 12/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5177 |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/40 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Wayne State University College & University Revenue | 5.000% | 11/15/43 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  |  |  |  |  | &nbsp;&nbsp;**375300** |
| **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** | **Minnesota (0.6%)** |
|  | Hennepin County MN GO | 5.000% | 12/15/36 | 6515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7492 |
|  | Metropolitan Council GAN GO | 5.000% | 12/1/25 | 25740 | &nbsp;&nbsp;&nbsp;&nbsp;27756 |
|  | Metropolitan Council GAN GO | 5.000% | 12/1/26 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 |
|  | Metropolitan Council GAN GO | 5.000% | 12/1/27 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;11333 |
|  | Minneapolis Special School District No. 1 COP | 5.000% | 2/1/28 | 10590 | &nbsp;&nbsp;&nbsp;&nbsp;10590 |
|  | Minneapolis-St Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936 |
|  | Minneapolis-St Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 4.250% | 1/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/25 | 11665 | &nbsp;&nbsp;&nbsp;&nbsp;12230 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Minnesota Appropriations Revenue | 5.000% | 3/1/24 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6331 |
|  | Minnesota Appropriations Revenue | 5.000% | 6/1/32 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143 |
|  | Minnesota Appropriations Revenue | 5.000% | 6/1/43 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Minnesota GO | 2.000% | 8/1/23 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9975 |
|  | Minnesota GO | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Minnesota GO | 5.000% | 8/1/23 | 6455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6540 |
|  | Minnesota GO | 5.000% | 8/1/24 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
|  | Minnesota GO | 5.000% | 8/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Minnesota GO | 5.000% | 9/1/24 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
| Minnesota GO | 4.000% | 10/1/24 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
| Minnesota GO | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044 |
| Minnesota GO | 5.000% | 8/1/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8547 |
| Minnesota GO | 4.000% | 10/1/25 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 |
| Minnesota GO | 5.000% | 8/1/27 | 2630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811 |
| Minnesota GO | 5.000% | 8/1/27 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522 |
| Minnesota GO | 5.000% | 9/1/28 | 10910 | &nbsp;&nbsp;&nbsp;&nbsp;12551 |
| Minnesota GO | 5.000% | 9/1/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5987 |
| Minnesota GO | 5.000% | 9/1/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3040 |
| Minnesota GO | 4.000% | 9/1/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5638 |
| Scott County MN GO | 3.000% | 12/1/36 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
| University of Minnesota College & University Revenue | 5.000% | 9/1/40 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1346 |
| University of Minnesota College & University Revenue | 4.000% | 1/1/44 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2641 |
| Western Minnesota Municipal Power Agency Electric Power & Light Revenue, Prere. | 5.000% | 1/1/24 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5474 |
| Western Minnesota Municipal Power Agency Electric Power & Light Revenue, Prere. | 5.000% | 1/1/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  |  |  |  | &nbsp;&nbsp;**171506** |
| **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** | **Mississippi (0.1%)** |
| Mississippi GO | 5.000% | 10/1/26 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
| Mississippi GO | 5.000% | 10/1/27 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
| Mississippi GO | 5.000% | 10/1/28 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585 |
| Mississippi GO | 5.000% | 10/1/30 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
| Mississippi GO | 4.000% | 10/1/35 | 3740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3896 |
| Mississippi GO | 4.000% | 10/1/36 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 |
| Mississippi GO, Prere. | 5.000% | 10/1/25 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
| Mississippi GO, Prere. | 5.000% | 10/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| Mississippi Miscellaneous Taxes Revenue | 5.000% | 10/15/37 | 7925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**23082** |
| **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** | **Missouri (0.4%)** |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/30 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Jackson County MO Sales Tax Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/30 | 2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/31 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 |
| Kansas City MO Appropriations Revenue | 5.000% | 9/1/33 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |
| Kansas City MO Appropriations Revenue (Downtown Arena Project) | 5.000% | 4/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
| Kansas City MO Sanitary Sewer System Revenue | 4.000% | 1/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2019 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/37 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/38 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/39 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/40 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/41 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/42 | 10315 | &nbsp;&nbsp;&nbsp;&nbsp;11091 |
| Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/42 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/44 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;3366 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue | 5.000% | 5/1/45 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue, Prere. | 5.000% | 5/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
|  | Metropolitan St. Louis Sewer District Sewer Revenue, Prere. | 5.000% | 5/1/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/24 | 8625 | &nbsp;&nbsp;&nbsp;&nbsp;8910 |
|  | Missouri Highway & Transportation Commission Sales Tax Revenue | 5.000% | 5/1/25 | 7665 | &nbsp;&nbsp;&nbsp;&nbsp;7911 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/30 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/40 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
|  | Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project) | 5.000% | 1/1/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/35 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1888 |
|  | Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue | 4.000% | 10/1/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6004 |
|  | Springfield MO Public Utility Multiple Utility Revenue | 5.000% | 8/1/26 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Springfield MO Public Utility Multiple Utility Revenue | 3.250% | 8/1/27 | 18025 | &nbsp;&nbsp;18216 |
|  | Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/31 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Springfield School District No. R-12 GO | 5.000% | 3/1/37 | 14250 | &nbsp;&nbsp;15833 |
|  | St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/32 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
|  | St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1477 |
|  | St. Charles County Francis Howell R-III School District GO | 5.000% | 3/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
| <sup>7</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/28 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>7</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
| <sup>7</sup> | St. Louis MO Airport Port, Airport & Marina Revenue | 5.500% | 7/1/31 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  |  |  |  |  | &nbsp;&nbsp;**96493** |
| **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** | **Nebraska (0.4%)** |
|  | Douglas County NE College & University Revenue | 4.000% | 7/1/40 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2337 |
| <sup>1</sup> | Fremont School District GO | 5.000% | 12/15/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>1</sup> | Fremont School District GO | 5.000% | 12/15/31 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>1</sup> | Fremont School District GO | 5.000% | 12/15/32 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>1</sup> | Fremont School District GO | 4.000% | 12/15/33 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>1</sup> | Fremont School District GO | 4.000% | 12/15/34 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/24 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;3879 |
|  | Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 1/1/38 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2929 |
|  | Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/28 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/34 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4293 |
|  | Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/38 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/39 | 11410 | &nbsp;&nbsp;&nbsp;&nbsp;11474 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/39 | 8540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332 |
| Omaha Public Power District Electric Power & Light Revenue | 4.000% | 2/1/42 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/42 | 7765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8410 |
| Omaha Public Power District Electric Power & Light Revenue | 4.250% | 2/1/47 | 9475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9586 |
| Omaha Public Power District Electric Power & Light Revenue, Prere. | 5.000% | 8/1/24 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995 |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | 2/1/42 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4571 |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.250% | 2/1/46 | 4670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 |
| Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue | 5.000% | 2/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |
| Omaha School District GO | 4.000% | 12/15/31 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470 |
| Omaha-Douglas Public Building Commission GO | 4.000% | 5/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10094 |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/59 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4869 |
| University of Nebraska Facilities Corp. College & University Revenue | 4.000% | 7/15/62 | 10795 | &nbsp;&nbsp;&nbsp;&nbsp;10463 |
|  |  |  |  | &nbsp;&nbsp;**105467** |
| **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** | **Nevada (0.8%)** |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/23 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/24 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5747 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| Clark County Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
| Clark County NV Fuel Sales Tax Revenue | 3.000% | 7/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4351 |
| Clark County NV GO | 5.000% | 11/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
| Clark County NV GO | 5.000% | 11/1/27 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| Clark County NV GO | 5.000% | 11/1/28 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| Clark County NV GO | 4.000% | 6/1/31 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| Clark County NV GO | 4.000% | 11/1/31 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
| Clark County NV GO | 5.000% | 11/1/31 | 6545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555 |
| Clark County NV GO | 4.000% | 6/1/32 | 10475 | &nbsp;&nbsp;&nbsp;&nbsp;11776 |
| Clark County NV GO | 4.000% | 11/1/32 | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 |
| Clark County NV GO | 5.000% | 6/1/43 | 12105 | &nbsp;&nbsp;&nbsp;&nbsp;12984 |
| Clark County NV GO | 4.000% | 7/1/44 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054 |
| Clark County NV GO | 5.000% | 5/1/48 | 5100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431 |
| Clark County School District GO | 5.000% | 6/15/23 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467 |
| Clark County School District GO | 5.000% | 6/15/23 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| Clark County School District GO | 5.000% | 6/15/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
| Clark County School District GO | 5.000% | 6/15/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| Clark County School District GO | 5.000% | 6/15/25 | 5795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144 |
| Clark County School District GO | 5.000% | 6/15/25 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
| Clark County School District GO | 5.000% | 6/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| Clark County School District GO | 5.000% | 6/15/26 | 2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061 |
| Clark County School District GO | 5.000% | 6/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |
| Clark County School District GO | 5.000% | 6/15/28 | 4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4631 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Clark County School District GO | 5.000% | 6/15/33 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1885 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
| <sup>1</sup> | Clark County School District GO | 3.000% | 6/15/39 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Clark County Water Reclamation District GO | 5.000% | 7/1/23 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Clark Department of Aviation County Port, Airport & Marina Revenue | 4.250% | 7/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Clark Department of Aviation County Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5192 |
|  | Clark NV County Fuel Sales Tax Revenue | 5.000% | 7/1/36 | 19000 | &nbsp;&nbsp;&nbsp;22213 |
| <sup>1</sup> | Clark NV County Fuel Sales Tax Revenue | 4.000% | 7/1/40 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4150 |
|  | Henderson NV GO | 4.000% | 6/1/50 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3161 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/29 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/43 | 13535 | &nbsp;&nbsp;&nbsp;14259 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | 7/1/46 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 4.000% | 7/1/49 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  | Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.250% | 7/1/49 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7483 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/33 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/34 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/39 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4436 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/39 | 3015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/41 | 10575 | &nbsp;&nbsp;&nbsp;&nbsp;11190 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/42 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/42 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | Las Vegas Valley Water District GO | 5.000% | 6/1/46 | 5345 | &nbsp;&nbsp;&nbsp;&nbsp;5623 |
|  | Las Vegas Valley Water District GO | 4.000% | 6/1/51 | 13335 | &nbsp;&nbsp;&nbsp;&nbsp;13171 |
|  | Nevada COP | 5.000% | 6/1/43 | 10145 | &nbsp;&nbsp;&nbsp;10291 |
|  | Nevada GO | 5.000% | 11/1/24 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Nevada GO | 5.000% | 4/1/26 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Nevada GO | 5.000% | 11/1/26 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/25 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/26 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/27 | 4125 | &nbsp;&nbsp;&nbsp;&nbsp;4487 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/28 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/30 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 5.000% | 12/1/31 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/32 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Nevada Highway Improvement Fuel Sales Tax Revenue | 4.000% | 12/1/33 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4210 |
|  | Truckee Meadows Water Authority Water Revenue | 5.000% | 7/1/33 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  |  |  |  |  | &nbsp;&nbsp;**217801** |
| **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** | **New Hampshire (0.0%)** |
|  | New Hampshire Business Finance Authority Private School Revenue | 4.000% | 7/1/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** | **New Jersey (4.7%)** |
|  | Casino Reinvestment Development Authority Inc. Hotel Occupancy Tax Revenue | 5.250% | 11/1/44 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Essex County NJ GO | 2.000% | 9/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>1</sup> | Garden State Preservation Trust Appropriations Revenue | 5.750% | 11/1/28 | 7700 | &nbsp;&nbsp;&nbsp;&nbsp;8593 |
| <sup>1</sup> | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/27 | 8155 | &nbsp;&nbsp;&nbsp;&nbsp;7161 |
| <sup>1</sup> | Garden State Preservation Trust Recreational Revenue | 0.000% | 11/1/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue | 5.250% | 5/1/51 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project) | 4.000% | 10/1/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Montvale School District GO | 2.000% | 8/15/24 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>3</sup> | New Brunswick Parking Authority Auto Parking Revenue | 5.000% | 9/1/39 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/23 | 9010 | &nbsp;&nbsp;&nbsp;&nbsp;9086 |
| <sup>7</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.500% | 9/1/23 | 10300 | &nbsp;&nbsp;10463 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/24 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1513 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/24 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1206 |
| <sup>7</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/24 | 14980 | &nbsp;&nbsp;15387 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 2945 | &nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 6430 | &nbsp;&nbsp;&nbsp;&nbsp;6766 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/26 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 6530 | &nbsp;&nbsp;&nbsp;&nbsp;6746 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 11480 | &nbsp;&nbsp;12102 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/26 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 3/1/27 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.375% | 6/15/27 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1967 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 6780 | &nbsp;&nbsp;&nbsp;&nbsp;7188 |
| <sup>3</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 8215 | &nbsp;&nbsp;&nbsp;&nbsp;8961 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/28 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
| <sup>3</sup> | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 2115 | &nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/32 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/33 | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;3425 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/34 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 7/1/34 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1748 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/35 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/36 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/36 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/37 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/40 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/41 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;3198 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/46 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.625% | 6/15/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/48 | 1610 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/49 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | New Jersey Economic Development Authority Appropriations Revenue | 4.000% | 6/15/50 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.000% | 6/15/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.000% | 6/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3107 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5351 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.250% | 6/15/25 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5083 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 4.750% | 12/15/26 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5560 | &nbsp;&nbsp;&nbsp;&nbsp;6246 |
|  | New Jersey Economic Development Authority Appropriations Revenue, Prere. | 5.500% | 12/15/26 | 5060 | &nbsp;&nbsp;&nbsp;&nbsp;5685 |
|  | New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | New Jersey Economic Development Authority College & University Revenue, Prere. | 5.000% | 6/15/23 | 15445 | &nbsp;&nbsp;15593 |
| <sup>11</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/24 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6160 |
| <sup>11</sup> | New Jersey Economic Development Authority General Fund Revenue | 5.250% | 9/1/26 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8156 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/23 | 4735 | &nbsp;&nbsp;&nbsp;&nbsp;4814 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/24 | 5840 | &nbsp;&nbsp;&nbsp;6072 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/25 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/25 | 2075 | &nbsp;&nbsp;&nbsp;2203 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 3470 | &nbsp;&nbsp;&nbsp;&nbsp;3763 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.125% | 6/15/27 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 11/1/27 | 4145 | &nbsp;&nbsp;&nbsp;4360 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 4.000% | 6/15/37 | 4225 | &nbsp;&nbsp;&nbsp;4256 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/42 | 3675 | &nbsp;&nbsp;&nbsp;3802 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/43 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 6/15/43 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/37 | 2500 | &nbsp;&nbsp;&nbsp;2523 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 4.000% | 11/1/38 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;5615 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (NJ Transit Transportation Project) | 5.000% | 11/1/44 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/23 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.250% | 11/1/47 | 12000 | &nbsp;&nbsp;13013 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal and Bridge Project) | 5.000% | 11/1/52 | 5310 | &nbsp;&nbsp;&nbsp;5624 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/29 | 1230 | &nbsp;&nbsp;&nbsp;1357 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/31 | 1500 | &nbsp;&nbsp;&nbsp;1648 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/42 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) | 5.000% | 6/15/47 | 2275 | &nbsp;&nbsp;&nbsp;2355 |
| New Jersey Economic Development Authority Lease Revenue (State House Project) | 5.000% | 6/15/26 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
| New Jersey Economic Development Authority Miscellaneous Revenue | 5.000% | 3/1/23 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| New Jersey Economic Development Authority Miscellaneous Revenue | 3.000% | 3/1/24 | 1075 | &nbsp;&nbsp;&nbsp;1075 |
| New Jersey Economic Development Authority Miscellaneous Revenue | 5.000% | 3/1/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/24 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 4.000% | 9/1/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 9/1/32 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 3/1/32 | 11670 | &nbsp;&nbsp;14412 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 2.000% | 3/1/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 4.000% | 7/1/45 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/45 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | New Jersey Educational Facilities Authority College & University Revenue | 3.000% | 7/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | New Jersey GO | 4.000% | 6/1/23 | 4660 | &nbsp;&nbsp;&nbsp;&nbsp;4683 |
|  | New Jersey GO | 5.000% | 6/1/24 | 10615 | &nbsp;&nbsp;10971 |
|  | New Jersey GO | 5.000% | 6/1/25 | 6460 | &nbsp;&nbsp;&nbsp;&nbsp;6851 |
|  | New Jersey GO | 2.000% | 6/1/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | New Jersey GO | 5.000% | 6/1/26 | 27885 | &nbsp;&nbsp;30326 |
|  | New Jersey GO | 5.000% | 6/1/26 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | New Jersey GO | 2.000% | 6/1/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4849 |
|  | New Jersey GO | 5.000% | 6/1/27 | 35205 | &nbsp;&nbsp;39177 |
|  | New Jersey GO | 5.000% | 6/1/27 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
|  | New Jersey GO | 5.000% | 6/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | New Jersey GO | 5.000% | 6/1/28 | 17150 | &nbsp;&nbsp;&nbsp;19511 |
|  | New Jersey GO | 5.000% | 6/1/29 | 8210 | &nbsp;&nbsp;&nbsp;&nbsp;9532 |
|  | New Jersey GO | 4.000% | 6/1/30 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;5896 |
|  | New Jersey GO | 4.000% | 6/1/31 | 11710 | &nbsp;&nbsp;12946 |
|  | New Jersey GO | 3.000% | 6/1/32 | 12395 | &nbsp;&nbsp;12569 |
|  | New Jersey GO | 4.000% | 6/1/32 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;4174 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/26 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 5.000% | 6/15/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/35 | 11325 | &nbsp;&nbsp;&nbsp;11712 |
|  | New Jersey State Transportation Trust Appropriations Revenue | 4.000% | 6/15/36 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/23 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 12/15/23 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.500% | 12/15/23 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/24 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2366 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/24 | 10135 | &nbsp;&nbsp;&nbsp;&nbsp;9589 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/24 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/25 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/25 | 1730 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;4976 |
| <sup>7</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4302 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 14920 | &nbsp;&nbsp;16075 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 21115 | &nbsp;&nbsp;&nbsp;17577 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/28 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
| <sup>1</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 17770 | &nbsp;&nbsp;14320 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/29 | 20935 | &nbsp;&nbsp;16723 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 23600 | &nbsp;&nbsp;25320 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| <sup>7</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/30 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;3030 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.100% | 6/15/31 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;7705 |
| <sup>7</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 27500 | &nbsp;&nbsp;20334 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/31 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;2816 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/31 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 6850 | &nbsp;&nbsp;&nbsp;&nbsp;7110 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2781 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/32 | 9865 | &nbsp;&nbsp;10283 |
| <sup>1</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/32 | 35020 | &nbsp;&nbsp;24936 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 7575 | &nbsp;&nbsp;&nbsp;&nbsp;8419 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/32 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2821 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/33 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2454 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/33 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/33 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;3013 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/34 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;3423 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/34 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/34 | 7730 | &nbsp;&nbsp;&nbsp;&nbsp;8450 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/35 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;6350 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/35 | 1760 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/35 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5575 |
| <sup>5</sup> | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/36 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/36 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1364 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/37 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;3142 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 5420 | &nbsp;&nbsp;&nbsp;&nbsp;2884 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/37 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/38 | 3095 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/39 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4035 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 12/15/39 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;5635 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 12/15/39 | 3870 | &nbsp;&nbsp;&nbsp;&nbsp;4120 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/40 | 4280 | &nbsp;&nbsp;&nbsp;&nbsp;1910 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.000% | 6/15/41 | 4335 | &nbsp;&nbsp;&nbsp;&nbsp;4286 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.250% | 6/15/46 | 10000 | &nbsp;&nbsp;10867 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/48 | 10000 | &nbsp;&nbsp;10642 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 4.500% | 6/15/49 | 5155 | &nbsp;&nbsp;&nbsp;&nbsp;5194 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.500% | 6/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2765 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Bonds) | 4.000% | 6/15/36 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;6736 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.250% | 6/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.250% | 6/15/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2770 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.250% | 6/15/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2197 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/42 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3479 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.250% | 6/15/43 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3465 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program Notes) | 5.000% | 6/15/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6404 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/23 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/27 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/28 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/29 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/30 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/31 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 13300 | &nbsp;&nbsp;13360 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/36 | 1845 | &nbsp;&nbsp;&nbsp;&nbsp;2047 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/37 | 4925 | &nbsp;&nbsp;&nbsp;&nbsp;4992 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/38 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;5689 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.750% | 6/15/38 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2094 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/38 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/39 | 760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/40 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/41 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;1948 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/41 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1959 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/42 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.250% | 6/15/43 | 8530 | &nbsp;&nbsp;&nbsp;&nbsp;9040 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.250% | 6/15/44 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/44 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/44 | 6540 | &nbsp;&nbsp;&nbsp;&nbsp;6597 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/45 | 1535 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/46 | 6085 | &nbsp;&nbsp;&nbsp;&nbsp;5845 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5209 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 5.000% | 6/15/46 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 3.000% | 6/15/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  | New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) | 4.000% | 6/15/50 | 5870 | &nbsp;&nbsp;&nbsp;&nbsp;5581 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/35 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;6452 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/35 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;4243 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/37 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3290 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/38 | 3170 | &nbsp;&nbsp;&nbsp;&nbsp;3190 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/39 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6436 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/40 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;9269 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1602 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/44 | 7730 | &nbsp;&nbsp;&nbsp;&nbsp;7502 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/45 | 14510 | &nbsp;&nbsp;13992 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.500% | 6/15/46 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2013 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 3.000% | 6/15/50 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;4576 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 2320 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 4.000% | 6/15/50 | 12210 | &nbsp;&nbsp;11608 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 31750 | &nbsp;&nbsp;33010 |
|  | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue | 5.000% | 6/15/50 | 7750 | &nbsp;&nbsp;&nbsp;&nbsp;8147 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/32 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/33 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/38 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
|  | New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue | 0.000% | 12/15/39 | 16875 | &nbsp;&nbsp;&nbsp;&nbsp;8008 |
| <sup>7</sup> | New Jersey Transportation Trust Fund Authority Miscellaneous Revenue | 5.750% | 6/15/23 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5056 |
| <sup>5,8</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>5,12</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/24 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>5,8</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/25 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5,8</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>3</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/37 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| <sup>3</sup> | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/38 | 41425 | &nbsp;&nbsp;21431 |
| <sup>1</sup> | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2374 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 2930 | &nbsp;&nbsp;&nbsp;&nbsp;3032 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>1</sup> | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/27 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 9915 | &nbsp;&nbsp;10735 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 5825 | &nbsp;&nbsp;&nbsp;&nbsp;6028 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/29 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 6995 | &nbsp;&nbsp;&nbsp;&nbsp;7234 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/30 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 3605 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2142 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/31 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 8595 | &nbsp;&nbsp;&nbsp;&nbsp;8876 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/32 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/33 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5510 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 11725 | &nbsp;&nbsp;12093 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/34 | 6065 | &nbsp;&nbsp;&nbsp;&nbsp;6620 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/35 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/37 | 6695 | &nbsp;&nbsp;&nbsp;&nbsp;7259 |
|  | New Jersey Turnpike Authority Highway Revenue | 3.250% | 1/1/38 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/40 | 12245 | &nbsp;&nbsp;13046 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 12645 | &nbsp;&nbsp;&nbsp;12764 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2226 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/43 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;8237 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.250% | 1/1/43 | 7610 | &nbsp;&nbsp;&nbsp;&nbsp;7828 |
| <sup>1</sup> | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| <sup>3</sup> | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/45 | 965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/46 | 12000 | &nbsp;&nbsp;13213 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 10705 | &nbsp;&nbsp;&nbsp;10614 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.500% | 1/1/48 | 10000 | &nbsp;&nbsp;&nbsp;10419 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/48 | 6690 | &nbsp;&nbsp;&nbsp;&nbsp;7116 |
|  | New Jersey Turnpike Authority Highway Revenue | 4.000% | 1/1/51 | 18135 | &nbsp;&nbsp;&nbsp;17876 |
|  | New Jersey Turnpike Authority Highway Revenue | 5.250% | 1/1/52 | 12000 | &nbsp;&nbsp;13435 |
|  | New Jersey Turnpike Authority Highway Revenue, Prere. | 5.000% | 7/1/24 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;6844 |
| <sup>7</sup> | Newark Housing Authority Scholarship Foundation A New Jersey Intergovernmental Agreement Revenue (ADDL-Newark Redevelopment Project) | 5.000% | 1/1/32 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>1</sup> | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 5.375% | 11/15/52 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>1</sup> | Newark NJ Mass Transit Access Tax Miscellaneous Taxes Revenue | 6.000% | 11/15/62 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2779 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | North Hudson NJ Sewerage Authority Lease Revenue, ETM | 0.000% | 8/1/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1874 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/39 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
|  | South Jersey Transportation Authority Highway Revenue | 5.000% | 11/1/45 | 5415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677 |
|  | South Jersey Transportation Authority Highway Revenue | 4.000% | 11/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9170 |
|  | South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490 |
| <sup>3</sup> | South Jersey Transportation Authority Highway Revenue | 5.250% | 11/1/52 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  |  |  |  |  | &nbsp;&nbsp;**1305727** |
| **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/23 | 18760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18935 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/24 | 11960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12378 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | New Mexico Finance Authority Fuel Sales Tax Revenue | 5.000% | 6/15/29 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 4.000% | 7/1/23 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/23 | 12975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13113 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/24 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue | 5.000% | 7/1/25 | 7125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584 |
|  | New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/28 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17144 |
|  | New Mexico Severance Tax Permanent Fund Severance Tax Revenue | 5.000% | 7/1/29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17501 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90106** |
| **New York (22.4%)** | **New York (22.4%)** | **New York (22.4%)** | **New York (22.4%)** | **New York (22.4%)** | **New York (22.4%)** |
|  | Battery Park City Authority Lease Revenue | 5.000% | 11/1/24 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Battery Park City Authority Lease Revenue | 5.000% | 11/1/25 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Battery Park City Authority Lease Revenue | 5.000% | 11/1/30 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Battery Park City Authority Miscellaneous Revenue | 5.000% | 11/1/39 | 1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
|  | Hempstead Town Local Development Corp. College & University Revenue | 5.000% | 7/1/47 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/23 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/28 | 7070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7821 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/29 | 3820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4218 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/30 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2858 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/32 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4535 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/33 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/34 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/36 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/36 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/37 | 5755 | &nbsp;&nbsp;&nbsp;&nbsp;6240 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/39 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/42 | 27255 | &nbsp;&nbsp;29137 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 5.000% | 2/15/45 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 2.750% | 2/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3683 |
| <sup>1</sup> | Hudson Yards Infrastructure Corp. Miscellaneous Revenue | 4.000% | 2/15/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
|  | Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 6645 | &nbsp;&nbsp;&nbsp;&nbsp;6165 |
| <sup>1</sup> | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/26 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>1</sup> | Long Island Power Authority Electric Power & Light Revenue | 0.000% | 6/1/28 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/30 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1854 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/30 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/31 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7304 |
|  | Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/33 | 1935 | &nbsp;&nbsp;&nbsp;&nbsp;2117 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/36 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Long Island Power Authority Electric Power & Light Revenue | 4.000% | 9/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1541 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/39 | 2090 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/42 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/44 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2665 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/45 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/46 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | Long Island Power Authority Electric Power & Light Revenue | 5.000% | 9/1/47 | 2705 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.650% | 9/1/24 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;6844 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3302 |
|  | Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;5496 |
|  | Massapequa Union Free School District GO | 2.000% | 10/1/32 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/23 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 2180 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/26 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/27 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/28 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/32 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/33 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/34 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.250% | 11/15/35 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 12505 | &nbsp;&nbsp;13444 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/42 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/46 | 3995 | &nbsp;&nbsp;&nbsp;&nbsp;4198 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 5.000% | 11/15/47 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;5768 |
| Metropolitan Transportation Authority Fuel Sales Tax Revenue | 4.000% | 11/15/52 | 8360 | &nbsp;&nbsp;&nbsp;&nbsp;8195 |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/30 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
| Metropolitan Transportation Authority Miscellaneous Taxes Revenue | 0.000% | 11/15/32 | 14555 | &nbsp;&nbsp;10387 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 27455 | &nbsp;&nbsp;&nbsp;27815 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1456 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 13105 | &nbsp;&nbsp;13778 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 1000 | &nbsp;&nbsp;&nbsp;1051 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/25 | 3175 | &nbsp;&nbsp;&nbsp;3338 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/26 | 5150 | &nbsp;&nbsp;&nbsp;5292 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 2750 | &nbsp;&nbsp;&nbsp;2928 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>1</sup> | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/26 | 5100 | &nbsp;&nbsp;&nbsp;5604 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 2790 | &nbsp;&nbsp;&nbsp;2878 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 8835 | &nbsp;&nbsp;&nbsp;9512 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 1020 | &nbsp;&nbsp;&nbsp;1075 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 4595 | &nbsp;&nbsp;&nbsp;4964 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1665 | &nbsp;&nbsp;&nbsp;1799 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 1200 | &nbsp;&nbsp;&nbsp;1264 |
|  | Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 2645 | &nbsp;&nbsp;&nbsp;2085 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 3835 | &nbsp;&nbsp;&nbsp;4071 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 6475 | &nbsp;&nbsp;&nbsp;6669 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1465 | &nbsp;&nbsp;&nbsp;1540 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/29 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/30 | 3875 | &nbsp;&nbsp;&nbsp;4056 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/30 | 2075 | &nbsp;&nbsp;&nbsp;2151 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/31 | 7260 | &nbsp;&nbsp;&nbsp;&nbsp;7689 |
|  | Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/32 | 25870 | &nbsp;&nbsp;17868 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 3.000% | 11/15/32 | 290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2718 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/32 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/33 | 12135 | &nbsp;&nbsp;&nbsp;&nbsp;8032 |
| <sup>3</sup> | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 7230 | &nbsp;&nbsp;&nbsp;&nbsp;7663 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1789 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4989 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/34 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/35 | 12075 | &nbsp;&nbsp;11973 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 1585 | &nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/35 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
|  | Metropolitan Transportation Authority Transit Revenue | 3.250% | 11/15/36 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/36 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | Metropolitan Transportation Authority Transit Revenue | 3.375% | 11/15/37 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/37 | 2070 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2564 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/38 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 18260 | &nbsp;&nbsp;18356 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 3955 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/38 | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/38 | 3210 | &nbsp;&nbsp;&nbsp;&nbsp;3248 |
|  | Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/39 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;2943 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/39 | 5115 | &nbsp;&nbsp;&nbsp;&nbsp;5354 |
|  | Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/40 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/40 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.250% | 11/15/42 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/42 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;4916 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/43 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;3141 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/43 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4670 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/44 | 20000 | &nbsp;&nbsp;18353 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/44 | 980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/44 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.750% | 11/15/45 | 20175 | &nbsp;&nbsp;20121 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/45 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 8085 | &nbsp;&nbsp;&nbsp;&nbsp;7321 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1811 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>1</sup> | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3940 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4980 |
| <sup>1</sup> | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1970 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/46 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
|  | Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/46 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4497 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;5821 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/48 | 19825 | &nbsp;&nbsp;&nbsp;17754 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/48 | 8255 | &nbsp;&nbsp;&nbsp;&nbsp;8467 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 12415 | &nbsp;&nbsp;&nbsp;11081 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/49 | 24300 | &nbsp;&nbsp;21689 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/49 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2388 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/50 | 26500 | &nbsp;&nbsp;23577 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/51 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/51 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2532 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/52 | 12715 | &nbsp;&nbsp;&nbsp;11193 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/52 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;4565 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/55 | 12370 | &nbsp;&nbsp;12844 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 9655 | &nbsp;&nbsp;&nbsp;&nbsp;9780 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/56 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/57 | 4435 | &nbsp;&nbsp;&nbsp;&nbsp;4525 |
| Metropolitan Transportation Authority Transit Revenue | 4.000% | 11/15/45 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp;5173 |
| Metropolitan Transportation Authority Transit Revenue PUT | 5.000% | 5/15/24 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;4575 |
| Metropolitan Transportation Authority Transit Revenue TRAN | 4.250% | 11/15/39 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 5/15/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/23 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| Metropolitan Transportation Authority Transit Revenue, Prere. | 5.000% | 11/15/24 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
| Monroe County NY Industrial Development Corp. College & University Revenue | 5.000% | 7/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
| Monroe County NY Industrial Development Corp. College & University Revenue | 4.000% | 7/1/43 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
| Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) | 4.000% | 7/1/50 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6365 |
| MTA Hudson Rail Yards Trust Obligations Lease Revenue | 5.000% | 11/15/56 | 8145 | &nbsp;&nbsp;&nbsp;&nbsp;8067 |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/34 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3940 |
| Nassau County Interim Finance Authority Sales Tax Revenue | 4.000% | 11/15/35 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2774 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Nassau County NY GO | 5.000% | 10/1/23 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3207 |
|  | Nassau County NY GO | 5.000% | 10/1/27 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Nassau County NY GO | 5.000% | 4/1/39 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Nassau County NY GO | 5.000% | 4/1/43 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Nassau County NY GO | 4.125% | 4/1/47 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2873 |
| <sup>1</sup> | Nassau County NY GO | 4.125% | 4/1/47 | 14000 | &nbsp;&nbsp;14062 |
|  | Nassau County NY GO | 4.250% | 4/1/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2985 |
|  | New York & New Jersey Port Authority Port, Airport & Marina Revenue | 5.000% | 1/15/52 | 10000 | &nbsp;&nbsp;11020 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 3.950% | 11/1/48 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1727 |
| <sup>13</sup> | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 3.000% | 1/1/37 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2675 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue | 2.000% | 1/1/38 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/32 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;2975 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 2.500% | 3/1/37 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/38 | 790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/39 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6061 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/40 | 6090 | &nbsp;&nbsp;&nbsp;&nbsp;5194 |
|  | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 4.000% | 3/1/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1417 |
| <sup>1</sup> | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 4575 | &nbsp;&nbsp;&nbsp;&nbsp;3531 |
|  | New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT | 3.000% | 3/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3771 |
| <sup>8</sup> | New York City Industrial Development Agency Recreational Revenue PILOT | 0.000% | 3/1/44 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | 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% | 6/15/49 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
|  | New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/24 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/24 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;4716 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/25 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 7620 | &nbsp;&nbsp;&nbsp;&nbsp;8003 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/26 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/27 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1532 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4306 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/29 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/31 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2421 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/32 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/34 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;3931 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;6293 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/35 | 3565 | &nbsp;&nbsp;&nbsp;&nbsp;3807 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 6545 | &nbsp;&nbsp;&nbsp;&nbsp;6730 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/36 | 6155 | &nbsp;&nbsp;&nbsp;&nbsp;6329 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5492 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/37 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 2370 | &nbsp;&nbsp;&nbsp;&nbsp;2539 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/37 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/37 | 21000 | &nbsp;&nbsp;22780 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;5004 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/38 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 27285 | &nbsp;&nbsp;28613 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2307 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/40 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5082 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/40 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2224 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2490 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5401 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/40 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1998 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/41 | 9050 | &nbsp;&nbsp;&nbsp;&nbsp;9091 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 7850 | &nbsp;&nbsp;&nbsp;&nbsp;7866 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 12875 | &nbsp;&nbsp;12905 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 3035 | &nbsp;&nbsp;&nbsp;&nbsp;3042 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/42 | 7195 | &nbsp;&nbsp;&nbsp;&nbsp;7211 |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/44 | 16685 | &nbsp;&nbsp;13983 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/44 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 7730 | &nbsp;&nbsp;&nbsp;&nbsp;7697 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/45 | 14235 | &nbsp;&nbsp;&nbsp;14174 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3228 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/45 | 15000 | &nbsp;&nbsp;16177 |
| New York City Municipal Water Finance Authority Water Revenue | 4.625% | 6/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3010 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/46 | 10530 | &nbsp;&nbsp;11060 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/46 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/47 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
| New York City Municipal Water Finance Authority Water Revenue | 4.250% | 6/15/47 | 8380 | &nbsp;&nbsp;&nbsp;&nbsp;8387 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 9980 | &nbsp;&nbsp;10529 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 15385 | &nbsp;&nbsp;15482 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/47 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp;9080 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/47 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
| New York City Municipal Water Finance Authority Water Revenue | 3.500% | 6/15/48 | 12030 | &nbsp;&nbsp;10762 |
| New York City Municipal Water Finance Authority Water Revenue | 3.625% | 6/15/48 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/48 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1887 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 21960 | &nbsp;&nbsp;23248 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/48 | 22620 | &nbsp;&nbsp;24087 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5180 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 11020 | &nbsp;&nbsp;10872 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/49 | 9490 | &nbsp;&nbsp;&nbsp;&nbsp;9363 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5409 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/49 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3815 |
| New York City Municipal Water Finance Authority Water Revenue | 3.000% | 6/15/50 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/50 | 8710 | &nbsp;&nbsp;&nbsp;&nbsp;8584 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/50 | 4530 | &nbsp;&nbsp;&nbsp;&nbsp;4950 |
| New York City Municipal Water Finance Authority Water Revenue | 4.000% | 6/15/51 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3304 |
| New York City Municipal Water Finance Authority Water Revenue | 5.250% | 6/15/52 | 16425 | &nbsp;&nbsp;&nbsp;18745 |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| New York City Municipal Water Finance Authority Water Revenue, Prere. | 5.000% | 6/15/25 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/24 | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/25 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/27 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/28 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5357 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/29 | 4595 | &nbsp;&nbsp;&nbsp;&nbsp;5124 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/30 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;3057 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/32 | 1095 | &nbsp;&nbsp;&nbsp;&nbsp;1245 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/33 | 1555 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/34 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4464 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 2555 | &nbsp;&nbsp;&nbsp;&nbsp;2810 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/36 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/36 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6080 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/37 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;3596 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/38 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/40 | 14805 | &nbsp;&nbsp;15507 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 5.000% | 7/15/41 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 4.000% | 7/15/44 | 9615 | &nbsp;&nbsp;&nbsp;&nbsp;9620 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue | 3.000% | 7/15/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4012 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM | 5.000% | 7/15/25 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/25 | 10855 | &nbsp;&nbsp;&nbsp;11669 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7917 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/30 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/31 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 11/1/32 | 16905 | &nbsp;&nbsp;20538 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/33 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3684 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/34 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;3888 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/35 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 7/15/35 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2368 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/36 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 11/1/36 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 6185 | &nbsp;&nbsp;&nbsp;&nbsp;6529 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/37 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.250% | 8/1/37 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3892 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 11/1/37 | 4955 | &nbsp;&nbsp;&nbsp;&nbsp;5102 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 5/1/38 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 8/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3055 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/40 | 3435 | &nbsp;&nbsp;&nbsp;&nbsp;3451 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/40 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;4096 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4299 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 5/1/43 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2927 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5665 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 5.000% | 7/15/43 | 30000 | &nbsp;&nbsp;31400 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 4.000% | 7/15/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2983 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.500% | 7/15/47 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
| New York City Transitional Finance Authority Building Aid Income Tax Revenue | 3.000% | 8/1/48 | 6170 | &nbsp;&nbsp;&nbsp;&nbsp;4964 |
| New York City Transitional Finance Authority Future Tax Sales Tax Revenue | 5.000% | 2/1/33 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/23 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/24 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2480 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/24 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/25 | 2045 | &nbsp;&nbsp;&nbsp;&nbsp;2183 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2327 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/25 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/26 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1860 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 14425 | &nbsp;&nbsp;15925 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/26 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;1851 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/27 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/27 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 4090 | &nbsp;&nbsp;&nbsp;&nbsp;4626 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/27 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/28 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;3032 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/28 | 4575 | &nbsp;&nbsp;&nbsp;&nbsp;4691 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/28 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1353 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 3085 | &nbsp;&nbsp;&nbsp;&nbsp;3571 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/28 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/29 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/29 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3614 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3546 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/29 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;4137 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 1380 | &nbsp;&nbsp;&nbsp;&nbsp;1523 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2418 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/30 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1784 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/30 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 6330 | &nbsp;&nbsp;&nbsp;&nbsp;6880 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/30 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1612 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/30 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;3356 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5512 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;9021 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/31 | 13500 | &nbsp;&nbsp;13830 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/31 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2118 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1641 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/31 | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;2532 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;2155 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/31 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2999 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/31 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;3612 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/32 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;6650 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4967 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/32 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2710 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 8390 | &nbsp;&nbsp;&nbsp;&nbsp;8700 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/32 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/32 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/33 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1684 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 11200 | &nbsp;&nbsp;11613 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1383 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/33 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3538 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/33 | 8770 | &nbsp;&nbsp;10394 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/34 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3961 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2513 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/34 | 2445 | &nbsp;&nbsp;&nbsp;&nbsp;2631 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;5708 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;2629 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5180 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 9960 | &nbsp;&nbsp;&nbsp;10113 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;4291 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/35 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2070 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3410 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5462 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/35 | 1340 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/36 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;6519 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/36 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/36 | 3595 | &nbsp;&nbsp;&nbsp;&nbsp;3729 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3902 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3844 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/36 | 3610 | &nbsp;&nbsp;&nbsp;&nbsp;3972 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 5615 | &nbsp;&nbsp;&nbsp;&nbsp;5942 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/36 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7068 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 1270 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/36 | 8890 | &nbsp;&nbsp;10196 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/36 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;2015 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3306 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/37 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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% | 5/1/37 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2742 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/37 | 12000 | &nbsp;&nbsp;13693 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3284 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/37 | 3335 | &nbsp;&nbsp;&nbsp;&nbsp;3893 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/37 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3557 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/37 | 10000 | &nbsp;&nbsp;11387 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/37 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1886 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/37 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;2076 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1380 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/38 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2766 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/38 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/38 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/38 | 5065 | &nbsp;&nbsp;&nbsp;&nbsp;5445 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/38 | 3890 | &nbsp;&nbsp;&nbsp;&nbsp;3974 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2194 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/38 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;4201 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/38 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;2795 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1235 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/38 | 10355 | &nbsp;&nbsp;11226 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5108 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 6715 | &nbsp;&nbsp;&nbsp;&nbsp;6844 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/38 | 1795 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/38 | 9545 | &nbsp;&nbsp;&nbsp;&nbsp;9661 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/38 | 3355 | &nbsp;&nbsp;&nbsp;&nbsp;3990 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5946 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2754 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/39 | 14135 | &nbsp;&nbsp;14436 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/39 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2516 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/39 | 2485 | &nbsp;&nbsp;&nbsp;&nbsp;2743 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.625% | 8/1/39 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/39 | 11925 | &nbsp;&nbsp;12073 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 10755 | &nbsp;&nbsp;&nbsp;11103 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;5135 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/39 | 9500 | &nbsp;&nbsp;10968 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 6440 | &nbsp;&nbsp;&nbsp;&nbsp;6529 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/39 | 1825 | &nbsp;&nbsp;&nbsp;&nbsp;1856 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/39 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2611 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5908 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4708 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/40 | 11400 | &nbsp;&nbsp;12996 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/40 | 15340 | &nbsp;&nbsp;16302 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;5660 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/40 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 8/1/40 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;6146 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/40 | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;4128 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5872 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/41 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7927 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5020 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/41 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;4752 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/41 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;3108 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/41 | 9500 | &nbsp;&nbsp;10818 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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% | 11/1/41 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3718 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/41 | 3715 | &nbsp;&nbsp;&nbsp;&nbsp;4029 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4668 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/42 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/42 | 10275 | &nbsp;&nbsp;&nbsp;11562 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 10440 | &nbsp;&nbsp;10442 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 5/1/42 | 25600 | &nbsp;&nbsp;25692 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/42 | 3505 | &nbsp;&nbsp;&nbsp;&nbsp;3612 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/42 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 20430 | &nbsp;&nbsp;20436 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/42 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6002 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/42 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1658 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5796 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5577 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/43 | 10130 | &nbsp;&nbsp;&nbsp;11366 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/43 | 9500 | &nbsp;&nbsp;&nbsp;10714 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5778 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/44 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/44 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6737 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/44 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3767 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/45 | 4620 | &nbsp;&nbsp;&nbsp;&nbsp;3810 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/45 | 11275 | &nbsp;&nbsp;&nbsp;11129 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/45 | 6695 | &nbsp;&nbsp;&nbsp;&nbsp;6608 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 8/1/45 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;6480 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/45 | 4180 | &nbsp;&nbsp;&nbsp;&nbsp;4125 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.500% | 11/1/45 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;7033 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 5/1/46 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2049 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 11/1/46 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4665 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5585 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/47 | 17105 | &nbsp;&nbsp;18937 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/47 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;3011 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 5/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4896 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/47 | 10425 | &nbsp;&nbsp;&nbsp;&nbsp;8447 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 8/1/48 | 11430 | &nbsp;&nbsp;&nbsp;11165 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.250% | 11/1/48 | 12900 | &nbsp;&nbsp;14627 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 11/1/50 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;7928 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 3.000% | 2/1/51 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;5528 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1946 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 4.000% | 2/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/51 | 15965 | &nbsp;&nbsp;&nbsp;17588 |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue, ETM | 5.000% | 8/1/23 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/33 | 16060 | &nbsp;&nbsp;19365 |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/31 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue | 5.000% | 2/1/41 | 9675 | &nbsp;&nbsp;&nbsp;10010 |
| New York City Trust for Cultural Resources Miscellaneous Revenue | 4.000% | 12/1/33 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4701 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/27 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3307 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/28 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/28 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/29 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/29 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/30 | 885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/31 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/31 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;1763 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/32 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;7005 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/32 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
| New York City Water & Sewer System Water Revenue | 5.000% | 6/15/32 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;4281 |
| New York City Water & Sewer System Water Revenue | 4.000% | 6/15/34 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/34 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1935 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/35 | 2005 | &nbsp;&nbsp;&nbsp;&nbsp;2392 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 1810 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3739 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/37 | 9760 | &nbsp;&nbsp;10258 |
|  | New York City Water & Sewer System Water Revenue | 5.250% | 6/15/37 | 4485 | &nbsp;&nbsp;&nbsp;&nbsp;4915 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/38 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
|  | New York City Water & Sewer System Water Revenue | 4.500% | 6/15/39 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;2897 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 3790 | &nbsp;&nbsp;&nbsp;&nbsp;3890 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/39 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/40 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/44 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/46 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;2318 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 10570 | &nbsp;&nbsp;10637 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/46 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/47 | 11615 | &nbsp;&nbsp;&nbsp;11688 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/49 | 21075 | &nbsp;&nbsp;22638 |
|  | New York City Water & Sewer System Water Revenue | 5.000% | 6/15/49 | 1735 | &nbsp;&nbsp;&nbsp;&nbsp;1868 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4928 |
|  | New York City Water & Sewer System Water Revenue | 4.000% | 6/15/52 | 13710 | &nbsp;&nbsp;13451 |
|  | New York City Water & Sewer System Water Revenue, ETM | 5.000% | 6/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | New York City Water & Sewer System Water Revenue, ETM | 5.000% | 6/15/23 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
|  | New York City Water & Sewer System Water Revenue, Prere. | 5.000% | 6/15/25 | 6370 | &nbsp;&nbsp;&nbsp;&nbsp;6774 |
|  | New York City Water & Sewer Water Revenue | 5.000% | 6/15/27 | 7995 | &nbsp;&nbsp;&nbsp;&nbsp;8626 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/32 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>3</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/36 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>3</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/37 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
| <sup>1</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/40 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/40 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
| <sup>1</sup> | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/43 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 4.000% | 11/15/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/45 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1941 |
|  | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | New York NY GO | 5.000% | 8/1/23 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6514 |
|  | New York NY GO | 5.000% | 8/1/23 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1691 |
|  | New York NY GO | 5.000% | 8/1/23 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5317 |
|  | New York NY GO | 5.000% | 8/1/23 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | New York NY GO | 5.000% | 8/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | New York NY GO | 5.000% | 8/1/23 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | New York NY GO | 5.000% | 8/1/23 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;2947 |
|  | New York NY GO | 5.000% | 8/1/23 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;5343 |
|  | New York NY GO | 5.000% | 8/1/23 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 |
|  | New York NY GO | 5.000% | 8/1/23 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | New York NY GO | 5.000% | 8/1/23 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | New York NY GO | 5.000% | 8/1/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | New York NY GO | 5.000% | 8/1/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 |
|  | New York NY GO | 5.000% | 8/1/24 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
|  | New York NY GO | 5.000% | 8/1/24 | 10260 | &nbsp;&nbsp;10394 |
|  | New York NY GO | 5.000% | 8/1/24 | 3045 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | New York NY GO | 5.000% | 8/1/24 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | New York NY GO | 5.000% | 8/1/24 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | New York NY GO | 5.000% | 8/1/24 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | New York NY GO | 5.000% | 8/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | New York NY GO | 5.000% | 8/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | New York NY GO | 5.000% | 8/1/24 | 2730 | &nbsp;&nbsp;&nbsp;&nbsp;2836 |
|  | New York NY GO | 5.000% | 8/1/24 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | New York NY GO | 5.000% | 8/1/24 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1403 |
|  | New York NY GO | 5.000% | 8/1/24 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | New York NY GO | 5.000% | 8/1/24 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | New York NY GO | 5.000% | 8/1/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | New York NY GO | 5.000% | 8/1/24 | 13750 | &nbsp;&nbsp;14285 |
|  | New York NY GO | 5.000% | 8/1/25 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | New York NY GO | 5.000% | 8/1/25 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | New York NY GO | 5.000% | 8/1/25 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;1345 |
|  | New York NY GO | 5.000% | 8/1/25 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1523 |
|  | New York NY GO | 5.000% | 8/1/25 | 2285 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
|  | New York NY GO | 5.000% | 8/1/25 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 |
|  | New York NY GO | 5.000% | 8/1/25 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | New York NY GO | 5.000% | 8/1/25 | 11200 | &nbsp;&nbsp;11960 |
|  | New York NY GO | 5.000% | 8/1/25 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | New York NY GO | 5.000% | 8/1/25 | 6625 | &nbsp;&nbsp;&nbsp;&nbsp;7074 |
|  | New York NY GO | 5.000% | 8/1/25 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1901 |
|  | New York NY GO | 5.000% | 8/1/25 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | New York NY GO | 5.000% | 8/1/25 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | New York NY GO | 5.000% | 8/1/25 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5036 |
|  | New York NY GO | 5.000% | 8/1/25 | 10905 | &nbsp;&nbsp;11645 |
|  | New York NY GO | 5.000% | 3/1/26 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2787 |
|  | New York NY GO | 5.000% | 3/1/26 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3565 |
|  | New York NY GO | 5.000% | 8/1/26 | 2095 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | New York NY GO | 5.000% | 8/1/26 | 5535 | &nbsp;&nbsp;&nbsp;&nbsp;5912 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York NY GO | 5.000% | 8/1/26 | 6270 | &nbsp;&nbsp;&nbsp;&nbsp;6875 |
| New York NY GO | 5.000% | 8/1/26 | 2295 | &nbsp;&nbsp;&nbsp;&nbsp;2516 |
| New York NY GO | 5.000% | 8/1/26 | 11255 | &nbsp;&nbsp;&nbsp;11702 |
| New York NY GO | 5.000% | 8/1/26 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
| New York NY GO | 5.000% | 8/1/26 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696 |
| New York NY GO | 5.000% | 8/1/26 | 27590 | &nbsp;&nbsp;30242 |
| New York NY GO | 5.000% | 8/1/26 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| New York NY GO | 5.000% | 8/1/26 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3344 |
| New York NY GO | 5.000% | 8/1/26 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1239 |
| New York NY GO | 5.000% | 3/1/27 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1723 |
| New York NY GO | 5.000% | 8/1/27 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4435 |
| New York NY GO | 5.000% | 8/1/27 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1548 |
| New York NY GO | 5.000% | 8/1/27 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
| New York NY GO | 5.000% | 8/1/27 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4743 |
| New York NY GO | 5.000% | 8/1/27 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3283 |
| New York NY GO | 5.000% | 8/1/27 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| New York NY GO | 5.000% | 8/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| New York NY GO | 5.000% | 8/1/27 | 475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| New York NY GO | 5.000% | 8/1/27 | 2260 | &nbsp;&nbsp;&nbsp;&nbsp;2537 |
| New York NY GO | 5.000% | 8/1/27 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| New York NY GO | 5.000% | 8/1/27 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5893 |
| New York NY GO | 5.000% | 8/1/27 | 5580 | &nbsp;&nbsp;&nbsp;&nbsp;5591 |
| New York NY GO | 5.000% | 3/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
| New York NY GO | 5.000% | 8/1/28 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;2745 |
| New York NY GO | 5.000% | 8/1/28 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| New York NY GO | 5.000% | 8/1/28 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| New York NY GO | 5.000% | 8/1/28 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| New York NY GO | 5.000% | 8/1/28 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6112 |
| New York NY GO | 5.000% | 8/1/28 | 3305 | &nbsp;&nbsp;&nbsp;&nbsp;3716 |
| New York NY GO | 5.000% | 8/1/28 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
| New York NY GO | 5.000% | 8/1/28 | 3465 | &nbsp;&nbsp;&nbsp;&nbsp;3973 |
| New York NY GO | 5.000% | 8/1/28 | 5160 | &nbsp;&nbsp;&nbsp;&nbsp;5552 |
| New York NY GO | 5.000% | 8/1/28 | 12440 | &nbsp;&nbsp;14265 |
| New York NY GO | 5.000% | 8/1/28 | 13730 | &nbsp;&nbsp;&nbsp;15744 |
| New York NY GO | 5.000% | 8/1/28 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
| New York NY GO | 5.000% | 8/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| New York NY GO | 5.000% | 8/1/29 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| New York NY GO | 5.000% | 8/1/29 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6846 |
| New York NY GO | 5.000% | 8/1/29 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| New York NY GO | 5.000% | 8/1/29 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
| New York NY GO | 5.000% | 8/1/29 | 15035 | &nbsp;&nbsp;&nbsp;17591 |
| New York NY GO | 5.000% | 8/1/29 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
| New York NY GO | 5.000% | 8/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| New York NY GO | 5.000% | 8/1/29 | 13235 | &nbsp;&nbsp;15485 |
| New York NY GO | 5.000% | 8/1/29 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| New York NY GO | 5.000% | 3/1/30 | 9860 | &nbsp;&nbsp;&nbsp;10140 |
| New York NY GO | 5.000% | 8/1/30 | 3885 | &nbsp;&nbsp;&nbsp;&nbsp;4168 |
| New York NY GO | 5.000% | 8/1/30 | 2230 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
| New York NY GO | 5.000% | 8/1/30 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3889 |
| New York NY GO | 5.000% | 8/1/30 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| New York NY GO | 5.000% | 8/1/30 | 5315 | &nbsp;&nbsp;&nbsp;&nbsp;6338 |
| New York NY GO | 5.000% | 8/1/30 | 9705 | &nbsp;&nbsp;&nbsp;11573 |
| New York NY GO | 5.000% | 8/1/30 | 14000 | &nbsp;&nbsp;16694 |
| New York NY GO | 5.000% | 8/1/30 | 4070 | &nbsp;&nbsp;&nbsp;&nbsp;4853 |
| New York NY GO | 5.000% | 10/1/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3509 |
| New York NY GO | 5.000% | 12/1/30 | 490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| New York NY GO | 4.000% | 8/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5248 |
| New York NY GO | 5.000% | 8/1/31 | 5515 | &nbsp;&nbsp;&nbsp;&nbsp;5912 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York NY GO | 5.000% | 8/1/31 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| New York NY GO | 5.000% | 8/1/31 | 13205 | &nbsp;&nbsp;15753 |
| New York NY GO | 5.000% | 8/1/31 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3734 |
| New York NY GO | 5.000% | 8/1/31 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
| New York NY GO | 5.000% | 10/1/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3652 |
| New York NY GO | 5.250% | 10/1/31 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6237 |
| New York NY GO | 5.000% | 12/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| New York NY GO | 4.000% | 8/1/32 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
| New York NY GO | 5.000% | 8/1/32 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| New York NY GO | 5.000% | 8/1/32 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
| New York NY GO | 5.000% | 8/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5945 |
| New York NY GO | 5.000% | 8/1/32 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;1968 |
| New York NY GO | 5.000% | 8/1/32 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
| New York NY GO | 5.000% | 8/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1784 |
| New York NY GO | 5.000% | 8/1/32 | 23250 | &nbsp;&nbsp;23514 |
| New York NY GO | 4.000% | 3/1/33 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| New York NY GO | 5.000% | 4/1/33 | 4440 | &nbsp;&nbsp;&nbsp;&nbsp;5296 |
| New York NY GO | 5.000% | 8/1/33 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1264 |
| New York NY GO | 5.000% | 8/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1046 |
| New York NY GO | 5.000% | 8/1/33 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1772 |
| New York NY GO | 5.000% | 8/1/33 | 7165 | &nbsp;&nbsp;&nbsp;&nbsp;8466 |
| New York NY GO | 5.000% | 8/1/33 | 10000 | &nbsp;&nbsp;&nbsp;10114 |
| New York NY GO | 4.000% | 8/1/34 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2896 |
| New York NY GO | 5.000% | 8/1/34 | 18445 | &nbsp;&nbsp;18645 |
| New York NY GO | 5.000% | 12/1/34 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| New York NY GO | 3.000% | 3/1/35 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1965 |
| New York NY GO | 5.000% | 6/1/35 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5243 |
| New York NY GO | 5.000% | 10/1/35 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| New York NY GO | 5.000% | 12/1/35 | 820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
| New York NY GO | 5.000% | 6/1/36 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| New York NY GO | 3.000% | 8/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1896 |
| New York NY GO | 5.000% | 3/1/37 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| New York NY GO | 4.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
| New York NY GO | 4.000% | 8/1/37 | 485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| New York NY GO | 5.000% | 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
| New York NY GO | 5.000% | 10/1/37 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
| New York NY GO | 5.000% | 12/1/37 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3413 |
| New York NY GO | 5.000% | 12/1/37 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| New York NY GO | 5.250% | 5/1/38 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;6076 |
| New York NY GO | 4.000% | 8/1/38 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3625 |
| New York NY GO | 4.750% | 8/1/38 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;4503 |
| New York NY GO | 5.000% | 8/1/38 | 7075 | &nbsp;&nbsp;&nbsp;&nbsp;7514 |
| New York NY GO | 5.000% | 10/1/38 | 4005 | &nbsp;&nbsp;&nbsp;&nbsp;4375 |
| New York NY GO | 5.000% | 12/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| New York NY GO | 5.000% | 12/1/38 | 10000 | &nbsp;&nbsp;10997 |
| New York NY GO | 4.000% | 3/1/39 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
| New York NY GO | 5.000% | 4/1/39 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4342 |
| New York NY GO | 5.250% | 5/1/39 | 4425 | &nbsp;&nbsp;&nbsp;&nbsp;5162 |
| New York NY GO | 4.000% | 8/1/39 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| New York NY GO | 4.000% | 8/1/39 | 17000 | &nbsp;&nbsp;&nbsp;17209 |
| New York NY GO | 5.000% | 8/1/39 | 10095 | &nbsp;&nbsp;&nbsp;11186 |
| New York NY GO | 5.250% | 10/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
| New York NY GO | 4.250% | 5/1/40 | 11500 | &nbsp;&nbsp;11852 |
| New York NY GO | 5.250% | 5/1/40 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5211 |
| New York NY GO | 4.000% | 8/1/40 | 4230 | &nbsp;&nbsp;&nbsp;&nbsp;4259 |
| New York NY GO | 4.000% | 8/1/40 | 8550 | &nbsp;&nbsp;&nbsp;&nbsp;8616 |
| New York NY GO | 4.000% | 10/1/40 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6038 |
| New York NY GO | 4.000% | 10/1/40 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York NY GO | 4.000% | 8/1/41 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | New York NY GO | 3.000% | 10/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4343 |
|  | New York NY GO | 4.000% | 12/1/41 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | New York NY GO | 5.000% | 12/1/41 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
|  | New York NY GO | 4.000% | 8/1/42 | 14160 | &nbsp;&nbsp;14149 |
|  | New York NY GO | 5.000% | 9/1/42 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1664 |
|  | New York NY GO | 5.000% | 10/1/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3279 |
|  | New York NY GO | 5.250% | 10/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | New York NY GO | 4.000% | 12/1/42 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | New York NY GO | 5.000% | 4/1/43 | 19495 | &nbsp;&nbsp;20976 |
|  | New York NY GO | 5.000% | 8/1/43 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2920 |
|  | New York NY GO | 5.000% | 10/1/43 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5457 |
|  | New York NY GO | 5.250% | 10/1/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2288 |
|  | New York NY GO | 4.000% | 12/1/43 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | New York NY GO | 5.000% | 12/1/44 | 10500 | &nbsp;&nbsp;11370 |
|  | New York NY GO | 3.500% | 4/1/46 | 2720 | &nbsp;&nbsp;&nbsp;&nbsp;2544 |
|  | New York NY GO | 5.500% | 5/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | New York NY GO | 4.000% | 9/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4925 |
|  | New York NY GO | 5.000% | 8/1/47 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8779 |
|  | New York NY GO | 5.250% | 10/1/47 | 12500 | &nbsp;&nbsp;14142 |
|  | New York NY GO | 4.500% | 5/1/49 | 10050 | &nbsp;&nbsp;10382 |
|  | New York NY GO | 4.000% | 3/1/50 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;8549 |
|  | New York NY GO | 3.000% | 3/1/51 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
| <sup>2</sup> | New York NY GO, 9.000% coupon rate effective 12/1/25 | 5.000% | 6/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | New York NY GO, Prere. | 5.000% | 2/1/23 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | New York Power Authority Electric Power & Light Revenue | 4.000% | 11/15/50 | 6020 | &nbsp;&nbsp;&nbsp;&nbsp;5952 |
|  | New York Power Authority Electric Power & Light Revenue | 3.250% | 11/15/60 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;6427 |
| <sup>1</sup> | New York Power Authority Electric Power & Light Revenue (Green Transmission Project) | 4.000% | 11/15/61 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7288 |
|  | New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/47 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1642 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>5</sup> | New York State Dormitory Authority College & University Revenue | 5.500% | 7/1/31 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 4620 | &nbsp;&nbsp;&nbsp;&nbsp;4892 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2233 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/33 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2850 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/34 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/35 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/35 | 2415 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/36 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/38 | 4520 | &nbsp;&nbsp;&nbsp;&nbsp;4993 |
|  | New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/39 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;4934 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/39 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/40 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2885 |
| New York State Dormitory Authority College & University Revenue | 3.000% | 7/1/41 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1725 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/41 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/41 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/42 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3102 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/43 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/44 | 5670 | &nbsp;&nbsp;&nbsp;&nbsp;5593 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/46 | 7130 | &nbsp;&nbsp;&nbsp;&nbsp;8497 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/47 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/47 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3867 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/48 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 10/1/48 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9509 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/49 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6681 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/49 | 5715 | &nbsp;&nbsp;&nbsp;&nbsp;6192 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/50 | 10355 | &nbsp;&nbsp;11247 |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/15/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5087 |
| New York State Dormitory Authority College & University Revenue | 4.000% | 7/1/52 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2259 |
| New York State Dormitory Authority College & University Revenue (New School Project) | 4.000% | 7/1/43 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| New York State Dormitory Authority College & University Revenue, Prere. | 5.000% | 7/1/23 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
| New York State Dormitory Authority Health, Income Tax Revenue | 5.000% | 3/15/32 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1898 |
| New York State Dormitory Authority Health, Income Tax Revenue | 5.000% | 3/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5451 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/23 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/24 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1434 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2575 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 2595 | &nbsp;&nbsp;&nbsp;&nbsp;2810 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/26 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 5285 | &nbsp;&nbsp;&nbsp;&nbsp;5735 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/26 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 9165 | &nbsp;&nbsp;&nbsp;&nbsp;9980 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;4164 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 2755 | &nbsp;&nbsp;&nbsp;&nbsp;3050 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/28 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1540 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6325 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;2344 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/28 | 50000 | &nbsp;&nbsp;56889 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/29 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 1980 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 11695 | &nbsp;&nbsp;13580 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/29 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1571 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/30 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/31 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/31 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1607 |

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 7390 | &nbsp;&nbsp;&nbsp;&nbsp;7786 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 3260 | &nbsp;&nbsp;&nbsp;&nbsp;3357 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/31 | 7230 | &nbsp;&nbsp;&nbsp;&nbsp;8706 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;6104 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 3215 | &nbsp;&nbsp;&nbsp;&nbsp;3551 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 20985 | &nbsp;&nbsp;22045 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/32 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1452 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5160 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 4635 | &nbsp;&nbsp;&nbsp;&nbsp;4772 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 7445 | &nbsp;&nbsp;&nbsp;&nbsp;7934 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;6118 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 4575 | &nbsp;&nbsp;&nbsp;&nbsp;4801 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5248 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 8785 | &nbsp;&nbsp;&nbsp;&nbsp;9239 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2175 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1242 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/33 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1346 |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/33 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;5048 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/34 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5599 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/34 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 1880 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/34 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/35 | 18480 | &nbsp;&nbsp;18312 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;8938 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/35 | 10000 | &nbsp;&nbsp;10603 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/35 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/36 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;5670 |
| New York State Dormitory Authority Income Tax Revenue | 3.250% | 3/15/36 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5171 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1729 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 9040 | &nbsp;&nbsp;&nbsp;&nbsp;9739 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/36 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;5917 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/37 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1126 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/37 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/37 | 3080 | &nbsp;&nbsp;&nbsp;&nbsp;3157 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2051 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/38 | 3130 | &nbsp;&nbsp;&nbsp;&nbsp;3183 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/38 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/38 | 30000 | &nbsp;&nbsp;30629 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/38 | 5040 | &nbsp;&nbsp;&nbsp;&nbsp;5574 |
| New York State Dormitory Authority Income Tax Revenue | 5.250% | 3/15/38 | 1695 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/39 | 6605 | &nbsp;&nbsp;&nbsp;&nbsp;6691 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/39 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 3295 | &nbsp;&nbsp;&nbsp;&nbsp;3348 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/39 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2459 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/39 | 19505 | &nbsp;&nbsp;21466 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/39 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/40 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;3610 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/40 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;3787 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/40 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/41 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1814 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5615 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2137 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 11705 | &nbsp;&nbsp;12079 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5298 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/43 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6874 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/43 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2646 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/44 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 11500 | &nbsp;&nbsp;&nbsp;11845 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/44 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/44 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;3162 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 3/15/44 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/45 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/45 | 11590 | &nbsp;&nbsp;&nbsp;11474 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/45 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9900 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/47 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;5362 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/47 | 1305 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 17500 | &nbsp;&nbsp;&nbsp;17178 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4908 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 2/15/49 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1203 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 2/15/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2941 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/49 | 15000 | &nbsp;&nbsp;&nbsp;11911 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/49 | 20975 | &nbsp;&nbsp;20563 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
| New York State Dormitory Authority Income Tax Revenue | 3.000% | 3/15/51 | 10540 | &nbsp;&nbsp;&nbsp;&nbsp;8255 |
| New York State Dormitory Authority Income Tax Revenue | 3.500% | 3/15/52 | 13175 | &nbsp;&nbsp;&nbsp;11466 |
| New York State Dormitory Authority Income Tax Revenue | 4.000% | 3/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/23 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 6085 | &nbsp;&nbsp;&nbsp;&nbsp;6252 |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/24 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 3360 | &nbsp;&nbsp;&nbsp;&nbsp;3461 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/24 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;5733 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2925 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/25 | 1705 | &nbsp;&nbsp;&nbsp;&nbsp;1804 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 2/15/26 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  | New York State Dormitory Authority Income Tax Revenue, ETM | 5.000% | 3/15/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1446 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/23 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 4.000% | 3/15/23 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 2/15/24 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3294 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 1685 | &nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  | New York State Dormitory Authority Income Tax Revenue, Prere. | 5.000% | 8/15/26 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | 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. | 5.000% | 2/15/27 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/23 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;4274 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1671 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 9795 | &nbsp;&nbsp;10888 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1514 |
| <sup>3</sup> | New York State Dormitory Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | New York State Dormitory Authority Intergovernmental Agreement Revenue | 3.000% | 10/1/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/25 | 3145 | &nbsp;&nbsp;&nbsp;&nbsp;3326 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/26 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/28 | 4490 | &nbsp;&nbsp;&nbsp;&nbsp;5109 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 1/15/30 | 1000 | &nbsp;&nbsp;&nbsp;1119 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/30 | 2185 | &nbsp;&nbsp;2585 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/33 | 5000 | &nbsp;&nbsp;5969 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 5.000% | 3/15/34 | 2300 | &nbsp;&nbsp;2705 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 5000 | &nbsp;&nbsp;5095 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/39 | 1500 | &nbsp;&nbsp;1522 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 2500 | &nbsp;&nbsp;2516 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/42 | 2320 | &nbsp;&nbsp;2337 |
|  | New York State Dormitory Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 2500 | &nbsp;&nbsp;2495 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1100 | &nbsp;&nbsp;1199 |
|  | New York State Dormitory Authority Lease (Non-Terminable) Revenue | 5.000% | 10/1/24 | 1000 | &nbsp;&nbsp;1045 |
|  | New York State Dormitory Authority Lease Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/29 | 1680 | &nbsp;&nbsp;1825 |
|  | New York State Dormitory Authority Lease Intergovernmental Agreement Revenue (School Districts Bond Financing Program) | 5.000% | 10/1/30 | 3155 | &nbsp;&nbsp;3426 |
|  | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/30 | 2455 | &nbsp;&nbsp;2806 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue | 5.000% | 10/1/34 | 1380 | &nbsp;&nbsp;1556 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/28 | 2560 | &nbsp;&nbsp;2784 |
|  | New York State Dormitory Authority Lease Revenue (School District Bond Financing Program) | 5.000% | 10/1/32 | 1000 | &nbsp;&nbsp;1084 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue, Prere. | 5.000% | 10/1/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>1</sup> | New York State Dormitory Authority Lease Revenue, Prere. | 5.000% | 10/1/28 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  | New York State Dormitory Authority Miscellaneous Revenue | 2.250% | 7/1/41 | 2365 | &nbsp;&nbsp;&nbsp;1768 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/23 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 3300 | &nbsp;&nbsp;3397 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 1825 | &nbsp;&nbsp;2000 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 1635 | &nbsp;&nbsp;1860 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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% | 3/15/29 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/29 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1862 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4470 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 3375 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2469 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 2240 | &nbsp;&nbsp;&nbsp;&nbsp;2475 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/30 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1512 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5392 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;2652 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3534 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/31 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2277 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 11205 | &nbsp;&nbsp;11526 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 3695 | &nbsp;&nbsp;&nbsp;&nbsp;3944 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3957 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 2210 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 9555 | &nbsp;&nbsp;10425 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 11835 | &nbsp;&nbsp;12899 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/34 | 590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp;6338 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 2330 | &nbsp;&nbsp;&nbsp;&nbsp;2527 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp;9438 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2650 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2190 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7174 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5357 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/38 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2988 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 28280 | &nbsp;&nbsp;30424 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 5045 | &nbsp;&nbsp;&nbsp;&nbsp;5420 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4298 |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/44 | 4410 | &nbsp;&nbsp;&nbsp;&nbsp;4372 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/44 | 10745 | &nbsp;&nbsp;10971 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/44 | 2010 | &nbsp;&nbsp;&nbsp;&nbsp;2156 |
| New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/45 | 20000 | &nbsp;&nbsp;20975 |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/47 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;4895 |
| New York State Dormitory Authority Sales Tax Revenue | 4.000% | 3/15/48 | 6040 | &nbsp;&nbsp;&nbsp;&nbsp;5938 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/24 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;5257 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1618 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/25 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;2989 |
| New York State Dormitory Authority Sales Tax Revenue, ETM | 5.000% | 3/15/26 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;3800 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/24 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 3/15/25 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 1930 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/25 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| New York State Dormitory Authority Sales Tax Revenue, Prere. | 5.000% | 9/15/26 | 2440 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/25 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;7826 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/26 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5305 |
| New York State Environmental Facilities Corp. Water Revenue | 3.000% | 6/15/40 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3165 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/41 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;4235 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/42 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |
| New York State Environmental Facilities Corp. Water Revenue | 4.000% | 6/15/46 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/47 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;7704 |
| New York State Environmental Facilities Corp. Water Revenue | 5.000% | 6/15/48 | 5540 | &nbsp;&nbsp;&nbsp;&nbsp;5989 |
| New York State Environmental Facilities Corp. Water Revenue | 5.250% | 9/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5735 |
| New York State Environmental Facilities Corp. Water Revenue (Green Bond) | 5.000% | 9/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5640 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 11/1/38 | 960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
| New York State Thruway Authority Highway Income Tax Revenue | 5.000% | 3/15/31 | 10000 | &nbsp;&nbsp;12066 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/24 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 1565 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/28 | 7880 | &nbsp;&nbsp;&nbsp;&nbsp;8268 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/29 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/30 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;3062 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/31 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;3301 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;2001 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/32 | 4950 | &nbsp;&nbsp;&nbsp;&nbsp;5267 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3374 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| New York State Thruway Authority Highway Revenue | 5.000% | 1/1/41 | 11175 | &nbsp;&nbsp;11381 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/44 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9881 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/46 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/47 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/47 | 9410 | &nbsp;&nbsp;&nbsp;&nbsp;9200 |
|  | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/48 | 7190 | &nbsp;&nbsp;&nbsp;&nbsp;5647 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/49 | 14765 | &nbsp;&nbsp;14370 |
|  | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3865 |
| <sup>3</sup> | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/50 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2414 |
|  | New York State Thruway Authority Highway Revenue | 3.000% | 1/1/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3826 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/51 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  | New York State Thruway Authority Highway Revenue | 5.000% | 1/1/51 | 6205 | &nbsp;&nbsp;&nbsp;&nbsp;6394 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9607 |
| <sup>1</sup> | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/53 | 12500 | &nbsp;&nbsp;&nbsp;11881 |
|  | New York State Thruway Authority Highway Revenue | 4.000% | 1/1/56 | 685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | New York State Thruway Authority Highway Revenue | 5.250% | 1/1/56 | 2395 | &nbsp;&nbsp;&nbsp;&nbsp;2502 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/29 | 12690 | &nbsp;&nbsp;&nbsp;14744 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/38 | 3830 | &nbsp;&nbsp;&nbsp;&nbsp;4401 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/40 | 5690 | &nbsp;&nbsp;&nbsp;&nbsp;6443 |
|  | New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/44 | 8615 | &nbsp;&nbsp;&nbsp;&nbsp;8614 |
|  | New York State Thruway Authority Income Tax Revenue | 4.000% | 3/15/51 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3918 |
|  | New York State Thruway Authority Income Tax Revenue | 5.000% | 3/15/55 | 10000 | &nbsp;&nbsp;&nbsp;10917 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/29 | 9025 | &nbsp;&nbsp;10485 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/32 | 18945 | &nbsp;&nbsp;22697 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 5.000% | 3/15/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3550 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/40 | 28205 | &nbsp;&nbsp;28523 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/41 | 10000 | &nbsp;&nbsp;10077 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 4340 | &nbsp;&nbsp;&nbsp;&nbsp;4348 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5930 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/54 | 20000 | &nbsp;&nbsp;19480 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/55 | 7940 | &nbsp;&nbsp;&nbsp;&nbsp;7717 |
|  | New York State Thruway Authority Lease (Appropriation) Revenue | 4.000% | 3/15/59 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;6742 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/23 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;2997 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2652 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/24 | 8565 | &nbsp;&nbsp;&nbsp;&nbsp;8821 |
| <sup>7</sup> | New York State Urban Development Corp. Income Tax Revenue | 5.500% | 3/15/24 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1450 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 1590 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/25 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;5543 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 1570 | &nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 3435 | &nbsp;&nbsp;&nbsp;&nbsp;3732 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3259 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/27 | 1740 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 10695 | &nbsp;&nbsp;10727 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/28 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 15105 | &nbsp;&nbsp;15151 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 945 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/29 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2583 |
|  | New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1904 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;4538 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/30 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/30 | 20000 | &nbsp;&nbsp;23967 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 11645 | &nbsp;&nbsp;13006 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 7140 | &nbsp;&nbsp;&nbsp;&nbsp;7161 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2260 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 4165 | &nbsp;&nbsp;&nbsp;&nbsp;4983 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 9/15/31 | 41340 | &nbsp;&nbsp;50428 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1639 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;1284 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1504 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/32 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 14050 | &nbsp;&nbsp;14091 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1808 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5357 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/33 | 4915 | &nbsp;&nbsp;&nbsp;&nbsp;5795 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/34 | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;1550 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;1175 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5532 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/35 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5142 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 6375 | &nbsp;&nbsp;&nbsp;&nbsp;6960 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/36 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3860 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/37 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;5501 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/37 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;5029 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/39 | 10000 | &nbsp;&nbsp;&nbsp;10126 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/40 | 24560 | &nbsp;&nbsp;21431 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/40 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/41 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3549 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/42 | 8610 | &nbsp;&nbsp;&nbsp;&nbsp;8605 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/42 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;3347 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;7020 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/43 | 6010 | &nbsp;&nbsp;&nbsp;&nbsp;6607 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 11500 | &nbsp;&nbsp;&nbsp;11368 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/45 | 16775 | &nbsp;&nbsp;16583 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/45 | 16510 | &nbsp;&nbsp;&nbsp;17799 |
| New York State Urban Development Corp. Income Tax Revenue | 5.000% | 3/15/45 | 11970 | &nbsp;&nbsp;12513 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/46 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4032 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/47 | 16210 | &nbsp;&nbsp;15899 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/48 | 33000 | &nbsp;&nbsp;26389 |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 18280 | &nbsp;&nbsp;&nbsp;17807 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Urban Development Corp. Income Tax Revenue | 4.000% | 3/15/49 | 17335 | &nbsp;&nbsp;16886 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
| New York State Urban Development Corp. Income Tax Revenue | 3.000% | 3/15/50 | 6560 | &nbsp;&nbsp;&nbsp;&nbsp;5173 |
| New York State Urban Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/25 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| New York State Urban Development Corp. Income Tax Revenue, ETM | 5.000% | 3/15/27 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;1494 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 12385 | &nbsp;&nbsp;13428 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/23 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| New York State Urban Development Corp. Income Tax Revenue, Prere. | 5.000% | 3/15/24 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2573 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/23 | 380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/36 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/38 | 13955 | &nbsp;&nbsp;14172 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 5.000% | 3/15/41 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/42 | 8140 | &nbsp;&nbsp;&nbsp;&nbsp;6994 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/42 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 2360 | &nbsp;&nbsp;&nbsp;&nbsp;2343 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/43 | 16985 | &nbsp;&nbsp;16860 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/44 | 17060 | &nbsp;&nbsp;16843 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/45 | 18700 | &nbsp;&nbsp;18432 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/46 | 3115 | &nbsp;&nbsp;&nbsp;&nbsp;3065 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 4.000% | 3/15/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1962 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/49 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 3.000% | 3/15/50 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3204 |
| New York State Urban Development Corp. Lease (Appropriation) Revenue | 2.625% | 3/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 1990 | &nbsp;&nbsp;&nbsp;&nbsp;2246 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/36 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
| New York Transportation Development Corp. Industrial Port, Airport & Marina Revenue | 5.000% | 12/1/38 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Oneida County Local Development Corp. College & University Revenue (Hamilton College Project) | 5.000% | 7/1/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2390 |
| Onondaga County NY GO | 2.000% | 10/15/34 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/25 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2513 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/26 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/27 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.375% | 3/1/28 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/28 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;4471 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/29 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;4192 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/30 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/30 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/30 | 11100 | &nbsp;&nbsp;11334 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/32 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 6/1/33 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/33 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/33 | 580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/34 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/34 | 14455 | &nbsp;&nbsp;15441 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/34 | 4015 | &nbsp;&nbsp;&nbsp;&nbsp;4085 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/35 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/35 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/36 | 3710 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.500% | 7/15/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;1649 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/36 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/37 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4082 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5571 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/38 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/38 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | 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% | 9/1/38 | 3440 | &nbsp;&nbsp;&nbsp;&nbsp;3816 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/39 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;3362 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/39 | 4710 | &nbsp;&nbsp;&nbsp;&nbsp;4840 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/40 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5621 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 7/15/40 | 10625 | &nbsp;&nbsp;10757 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 5930 | &nbsp;&nbsp;&nbsp;&nbsp;6304 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 10/15/42 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 12/15/42 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 9/1/43 | 3510 | &nbsp;&nbsp;&nbsp;&nbsp;3525 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 12/1/43 | 4120 | &nbsp;&nbsp;&nbsp;&nbsp;4183 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 5/1/45 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 11/15/46 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.000% | 9/1/48 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 4.000% | 11/1/49 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4352 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/55 | 10250 | &nbsp;&nbsp;10684 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/56 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;9654 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 10/15/57 | 11150 | &nbsp;&nbsp;11786 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 5.250% | 11/15/57 | 10415 | &nbsp;&nbsp;11084 |
| Port Authority of New York & New Jersey Port, Airport & Marina Revenue | 6.125% | 6/1/94 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, ETM | 5.000% | 10/15/23 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, ETM | 5.000% | 10/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 4.000% | 10/15/24 | 6160 | &nbsp;&nbsp;&nbsp;&nbsp;6333 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 6380 | &nbsp;&nbsp;&nbsp;&nbsp;6665 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 1045 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;3296 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3260 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 7095 | &nbsp;&nbsp;&nbsp;&nbsp;7412 |
| Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere. | 5.000% | 10/15/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
| Suffolk County Water Authority Water Revenue | 3.000% | 6/1/32 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| Suffolk County Water Authority Water Revenue | 3.250% | 6/1/43 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 4.500% | 5/15/52 | 8000 | &nbsp;&nbsp;8294 |
| Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue | 5.500% | 5/15/52 | 2000 | &nbsp;&nbsp;2334 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 1095 | &nbsp;&nbsp;&nbsp;1117 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;358 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/23 | 7430 | &nbsp;&nbsp;&nbsp;7447 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;435 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;539 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;514 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/24 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 1370 | &nbsp;&nbsp;1380 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 2325 | &nbsp;&nbsp;2494 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/25 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;343 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 1840 | &nbsp;&nbsp;1853 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;261 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/26 | 3765 | &nbsp;&nbsp;4140 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/27 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;267 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 7435 | &nbsp;&nbsp;8561 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/28 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/29 | 655 | &nbsp;&nbsp;&nbsp;&nbsp;528 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/29 | 4000 | &nbsp;&nbsp;4441 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/30 | 2840 | &nbsp;&nbsp;2201 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/30 | 3805 | &nbsp;&nbsp;4215 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/31 | 2920 | &nbsp;&nbsp;2177 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 2125 | &nbsp;&nbsp;2303 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/31 | 3170 | &nbsp;&nbsp;3509 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 3115 | &nbsp;&nbsp;2264 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 0.000% | 11/15/32 | 2190 | &nbsp;&nbsp;1566 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/32 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;469 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/33 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/34 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;7661 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/37 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1652 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/38 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1410 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/38 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/40 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5024 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/40 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;2228 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/41 | 3255 | &nbsp;&nbsp;&nbsp;&nbsp;3446 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 4355 | &nbsp;&nbsp;&nbsp;&nbsp;4632 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/42 | 7580 | &nbsp;&nbsp;&nbsp;&nbsp;8113 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/43 | 10040 | &nbsp;&nbsp;10814 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/44 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3226 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/45 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;2560 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.250% | 11/15/45 | 10780 | &nbsp;&nbsp;11248 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/46 | 12445 | &nbsp;&nbsp;&nbsp;10013 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/46 | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/46 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/47 | 1170 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/47 | 2960 | &nbsp;&nbsp;&nbsp;&nbsp;3124 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 3.000% | 11/15/48 | 9015 | &nbsp;&nbsp;&nbsp;&nbsp;7132 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/48 | 3570 | &nbsp;&nbsp;&nbsp;&nbsp;3514 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4896 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/54 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/54 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2167 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 4.000% | 11/15/56 | 16335 | &nbsp;&nbsp;15864 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.000% | 11/15/56 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3261 |
| Triborough Bridge & Tunnel Authority Highway Revenue | 5.500% | 11/15/57 | 9000 | &nbsp;&nbsp;10400 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/24 | 11155 | &nbsp;&nbsp;&nbsp;11682 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 2105 | &nbsp;&nbsp;&nbsp;&nbsp;2266 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2679 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/26 | 2635 | &nbsp;&nbsp;&nbsp;&nbsp;2789 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;3084 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/26 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6593 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2980 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 1955 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5067 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/28 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;6328 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/29 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2955 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2346 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1679 |
| <sup>9</sup> | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2281 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;3063 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3697 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 0.000% | 5/15/33 | 4010 | &nbsp;&nbsp;&nbsp;&nbsp;2831 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1229 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 11/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3276 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/46 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4173 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 2.500% | 5/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3441 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 3.000% | 5/15/51 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;5987 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 4.000% | 5/15/51 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/51 | 35000 | &nbsp;&nbsp;38081 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2358 |
|  | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/56 | 12000 | &nbsp;&nbsp;12778 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/57 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.250% | 5/15/57 | 15000 | &nbsp;&nbsp;&nbsp;16763 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 5/15/30 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5963 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/27 | 31000 | &nbsp;&nbsp;34705 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3513 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/31 | 20025 | &nbsp;&nbsp;24318 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | 5.000% | 5/15/40 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1970 |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1940 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.250% | 5/15/57 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/25 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;7157 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/26 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/26 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;1395 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3283 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3324 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3359 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/29 | 13000 | &nbsp;&nbsp;14719 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3434 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/30 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;9259 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/31 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4817 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3547 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/32 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3586 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/32 | 7465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/32 | 13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15678 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/33 | 31525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33877 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 20240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21715 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/34 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3628 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/36 | 9395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10031 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/37 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5679 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/38 | 19535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23022 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/39 | 5245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/40 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346 |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/41 | 7380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8003 |
|  |  |  |  | &nbsp;&nbsp;**6190550** |
| **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% | 4/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
| Charlotte NC (Transit Project) COP | 4.000% | 6/1/34 | 4535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015 |
| Charlotte NC (Transit Project) COP | 3.000% | 6/1/36 | 1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
| Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 5.000% | 7/1/47 | 8660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9087 |
| Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue | 4.000% | 7/1/52 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3338 |
| Charlotte NC COP | 3.000% | 6/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4071 |
| Charlotte NC COP | 4.000% | 6/1/49 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722 |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/23 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
| Charlotte NC Water & Sewer System Water Revenue | 4.000% | 7/1/47 | 2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 |
| Charlotte NC Water & Sewer System Water Revenue | 4.000% | 7/1/52 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6540 |
| Johnston County NC GO | 2.000% | 2/1/34 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
| North Carolina Agricultural & Technical State University College & University Revenue | 5.000% | 10/1/40 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/24 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/25 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191 |
| North Carolina Appropriations Revenue | 5.000% | 6/1/25 | 865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 11030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12019 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 3520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3836 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| North Carolina Appropriations Revenue | 5.000% | 5/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/30 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
| North Carolina Appropriations Revenue | 4.000% | 5/1/33 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| North Carolina Appropriations Revenue | 4.000% | 5/1/34 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| North Carolina Appropriations Revenue | 2.000% | 3/1/36 | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| North Carolina Appropriations Revenue | 5.000% | 5/1/37 | 5925 | &nbsp;&nbsp;&nbsp;&nbsp;6976 |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/25 | 1335 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| North Carolina Appropriations Revenue (Build NC Programs) | 5.000% | 5/1/30 | 1785 | &nbsp;&nbsp;&nbsp;&nbsp;2121 |
| North Carolina Appropriations Revenue (Build NC Programs) | 3.000% | 5/1/33 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;1360 |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 10/1/44 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
| North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
| North Carolina Capital Facilities Finance Agency College & University Revenue, Prere. | 5.000% | 10/1/25 | 52370 | &nbsp;&nbsp;&nbsp;56011 |
| North Carolina GO | 5.000% | 6/1/24 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;1838 |
| North Carolina GO | 5.000% | 6/1/25 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4148 |
| North Carolina GO | 5.000% | 6/1/25 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
| North Carolina GO | 5.000% | 6/1/26 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;3661 |
| North Carolina GO | 5.000% | 6/1/26 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
| North Carolina GO | 5.000% | 6/1/27 | 2940 | &nbsp;&nbsp;&nbsp;&nbsp;3215 |
| North Carolina GO | 5.000% | 6/1/28 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;2179 |
| North Carolina GO | 5.000% | 6/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
| North Carolina GO | 5.000% | 6/1/29 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
| North Carolina GO | 2.125% | 6/1/36 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1202 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/24 | 13165 | &nbsp;&nbsp;13534 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/25 | 5165 | &nbsp;&nbsp;&nbsp;&nbsp;5449 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/26 | 540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;5702 |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/31 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/24 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/25 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/26 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/27 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/29 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/24 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1322 |
| North Carolina Turnpike Authority Appropriations Revenue | 5.000% | 7/1/25 | 2655 | &nbsp;&nbsp;&nbsp;&nbsp;2829 |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/40 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2409 |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/42 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
| North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/44 | 3910 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/45 | 15500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6116 |
|  | North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/46 | 3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386 |
|  | North Carolina Turnpike Authority Government Fund/Grant Revenue | 0.000% | 1/1/47 | 7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| <sup>8</sup> | North Carolina Turnpike Authority Highway Revenue | 0.000% | 1/1/34 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/44 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/47 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6456 |
| <sup>1</sup> | North Carolina Turnpike Authority Highway Revenue | 5.000% | 1/1/49 | 6420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751 |
|  | North Carolina Turnpike Authority Highway Revenue | 5.000% | 7/1/51 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | North Carolina Turnpike Authority Highway Revenue BAN, ETM | 5.000% | 2/1/24 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9466 |
|  | Union County NC Enterprise System Water Revenue | 3.000% | 6/1/34 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | Union NC Enterprise System County Water Revenue | 3.000% | 6/1/51 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7966 |
|  | University of North Carolina at Greensboro College & University Revenue | 4.000% | 4/1/35 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 |
|  |  |  |  |  | &nbsp;&nbsp;**248208** |
| **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** |
|  | Cass County Joint Water Resource District GO | 0.480% | 5/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>1</sup> | University of North Dakota COP | 3.000% | 6/1/61 | 8250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6861** |
| **Ohio (1.8%)** | **Ohio (1.8%)** | **Ohio (1.8%)** | **Ohio (1.8%)** | **Ohio (1.8%)** | **Ohio (1.8%)** |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  | Akron OH Income Tax Revenue | 4.000% | 12/1/31 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/25 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/27 | 2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2391 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/29 | 3945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4036 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 4.000% | 2/15/39 | 6415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6473 |
|  | American Municipal Power Inc. Electric Power & Light Revenue | 5.000% | 2/15/39 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) | 4.000% | 2/15/42 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) | 5.000% | 2/15/46 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/34 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 5.000% | 2/15/35 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3454 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/41 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 |
|  | American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | 2/15/46 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3165 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | American Municipal Power Inc. Electric Power & Light Revenue PUT | 1.000% | 8/15/24 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Ashland County-West Holmes Joint Vocational School District GO | 4.000% | 12/1/46 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3018 |
|  | Athens City School District GO | 3.250% | 12/1/48 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
| <sup>3</sup> | Berea City School District GO | 4.000% | 12/1/53 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Brunswick City School District GO, Prere. | 5.250% | 6/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Brunswick City School District GO, Prere. | 5.250% | 6/1/23 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>7</sup> | Cincinnati City School District GO | 5.250% | 12/1/31 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Cleveland Heights & University Heights City School District GO, Prere. | 4.500% | 6/1/23 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1883 |
| <sup>1</sup> | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/24 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2087 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/47 | 12135 | &nbsp;&nbsp;13384 |
|  | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Dev Corp. Project) | 5.500% | 8/1/52 | 7345 | &nbsp;&nbsp;&nbsp;&nbsp;8080 |
|  | Columbus OH GO | 5.000% | 7/1/26 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;6896 |
|  | Columbus OH GO | 4.000% | 4/1/31 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4241 |
|  | Columbus OH GO, Prere. | 5.000% | 7/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/27 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/29 | 13835 | &nbsp;&nbsp;14949 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/30 | 2420 | &nbsp;&nbsp;&nbsp;&nbsp;2614 |
|  | Columbus OH Sewer Revenue | 5.000% | 6/1/32 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
|  | Columbus OH Sewer Revenue, Prere. | 5.000% | 12/1/24 | 5405 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | 5/1/36 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/44 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
|  | Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | 5/1/48 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;2562 |
|  | Fairborn City School District GO | 3.000% | 12/1/55 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
|  | Forest Hills Local School District GO | 5.000% | 12/1/46 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
|  | Franklin City School District GO | 3.000% | 11/1/50 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2706 |
|  | Franklin City School District GO | 3.000% | 11/1/57 | 6180 | &nbsp;&nbsp;&nbsp;&nbsp;4755 |
|  | Great Oaks Career Campuses Board of Education COP | 3.000% | 12/1/44 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;1895 |
|  | Hamilton County OH Sales Tax Revenue | 5.000% | 12/1/30 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | Hamilton County OH Sales Tax Revenue | 4.000% | 12/1/31 | 3410 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Hamilton County OH Sewer System Sewer Revenue, Prere. | 5.000% | 12/1/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Hilliard OH Income Tax Revenue | 5.000% | 12/1/58 | 13410 | &nbsp;&nbsp;15057 |
|  | Miami University College & University Revenue | 4.000% | 9/1/39 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  | Miami University College & University Revenue | 5.000% | 9/1/41 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | Miami University College & University Revenue | 4.000% | 9/1/45 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;3984 |
|  | Miami Valley Career Technology Center GO | 5.000% | 12/1/44 | 3065 | &nbsp;&nbsp;&nbsp;&nbsp;3307 |
|  | North Canton City School District GO | 3.000% | 11/1/56 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue | 4.000% | 11/15/43 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 5/15/23 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;3870 |
|  | Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 4.000% | 11/15/24 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4188 |
| Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 |
| Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 6890 | &nbsp;&nbsp;&nbsp;&nbsp;7202 |
| Northeast Ohio Regional Sewer District Sewer Revenue, Prere. | 5.000% | 11/15/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3138 |
| Northwest Local School District/Hamilton & Butler Counties GO | 4.000% | 12/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4971 |
| Ohio GO | 5.000% | 9/15/23 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
| Ohio GO | 5.000% | 12/15/23 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1586 |
| Ohio GO | 5.000% | 9/15/24 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
| Ohio GO | 5.000% | 9/15/24 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
| Ohio GO | 5.000% | 5/1/25 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3144 |
| Ohio GO | 5.000% | 9/1/25 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| Ohio GO | 5.000% | 9/15/25 | 480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| Ohio GO | 5.000% | 9/15/25 | 9360 | &nbsp;&nbsp;10029 |
| Ohio GO | 5.000% | 8/1/26 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| Ohio GO | 5.000% | 9/15/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8798 |
| Ohio GO | 5.000% | 5/1/27 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| Ohio GO | 5.000% | 8/1/27 | 8335 | &nbsp;&nbsp;&nbsp;&nbsp;9364 |
| Ohio GO | 5.000% | 5/1/30 | 2190 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
| Ohio GO | 5.000% | 5/1/34 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3171 |
| Ohio GO | 5.000% | 6/15/37 | 3195 | &nbsp;&nbsp;&nbsp;&nbsp;3408 |
| Ohio GO, Prere. | 5.000% | 5/1/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2650 |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/25 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/26 | 3110 | &nbsp;&nbsp;&nbsp;&nbsp;3432 |
| Ohio Government Fund/Grant Revenue | 5.000% | 12/15/28 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1180 |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 5/1/29 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
| Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | 12/1/40 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 7/1/44 | 5325 | &nbsp;&nbsp;&nbsp;&nbsp;5183 |
| Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | 10/1/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
| Ohio Special Obligation (Appropriation) Revenue | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
| Ohio State University College & University Revenue | 3.500% | 6/1/38 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| Ohio State University College & University Revenue | 5.000% | 12/1/39 | 4145 | &nbsp;&nbsp;&nbsp;&nbsp;4292 |
| Ohio State University College & University Revenue | 4.000% | 6/1/43 | 17720 | &nbsp;&nbsp;&nbsp;17727 |
| Ohio State University College & University Revenue | 3.000% | 12/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4250 |
| Ohio State University College & University Revenue | 4.000% | 12/1/48 | 11500 | &nbsp;&nbsp;11412 |
| Ohio State University College & University Revenue | 2.500% | 12/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/30 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.250% | 2/15/30 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/32 | 6510 | &nbsp;&nbsp;&nbsp;&nbsp;6956 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/32 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6785 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/36 | 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/37 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/38 | 1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/39 | 12500 | &nbsp;&nbsp;14584 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.250% | 2/15/39 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/40 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/42 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | 2/15/43 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | 2/15/46 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/46 | 11470 | &nbsp;&nbsp;&nbsp;12710 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | 2/15/51 | 13000 | &nbsp;&nbsp;14362 |
| <sup>2</sup> | Ohio Turnpike & Infrastructure Commission Highway Revenue, 5.700% coupon rate effective 2/15/23 | 0.000% | 2/15/34 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue, Prere. | 5.000% | 2/15/23 | 5625 | &nbsp;&nbsp;&nbsp;&nbsp;5630 |
|  | Ohio Turnpike & Infrastructure Commission Highway Revenue, Prere. | 5.000% | 2/15/48 | 24535 | &nbsp;&nbsp;24557 |
|  | Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/28 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
|  | Ohio Water Development Authority Lease Revenue | 4.000% | 12/1/30 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6274 |
|  | Ohio Water Development Authority Lease Revenue | 5.000% | 6/1/44 | 4615 | &nbsp;&nbsp;&nbsp;&nbsp;5112 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 3.000% | 12/1/34 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4026 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/35 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2649 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | 12/1/38 | 8535 | &nbsp;&nbsp;&nbsp;&nbsp;9668 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/23 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/24 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/25 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/31 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 6/1/33 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;8571 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/37 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2439 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/38 | 8960 | &nbsp;&nbsp;&nbsp;10197 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/39 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2239 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1728 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 4.000% | 12/1/46 | 6475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6524 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | 12/1/50 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7731 |
|  | Ohio Water Development Authority Water Revenue | 5.000% | 12/1/29 | 11380 | &nbsp;&nbsp;&nbsp;&nbsp;13371 |
|  | Ohio Water Development Authority Water Revenue | 5.000% | 12/1/32 | 1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Ohio Water Development Authority Water Revenue | 5.000% | 6/1/33 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  | Perry Local School District GO | 3.000% | 11/1/55 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069 |
|  | Summit County Green Local School District GO | 5.500% | 11/1/59 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8359 |
| <sup>1</sup> | Summit County Green Local School District GO | 5.500% | 11/1/59 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549 |
| <sup>3</sup> | Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | 12/1/49 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | University of Cincinnati College & University Revenue | 5.000% | 6/1/44 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4918 |
|  | University of Cincinnati College & University Revenue | 5.000% | 6/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1576 |
|  | University of Cincinnati College & University Revenue, Prere. | 5.000% | 12/1/23 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| <sup>3</sup> | Warrensville Heights City School District GO | 5.000% | 12/1/44 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
| <sup>3</sup> | Warrensville Heights City School District GO, Prere. | 5.000% | 12/1/24 | 1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320 |
|  | Wickliffe City School District GO | 3.125% | 12/1/43 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | Wickliffe City School District GO | 3.250% | 12/1/56 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Willoughby-Eastlake City School District GO | 4.000% | 12/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Willoughby-Eastlake City School District GO, Prere. | 5.000% | 12/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317 |
| <sup>3</sup> | Winton Woods City School District GO | 4.000% | 11/1/53 | 5570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5486 |
|  |  |  |  |  | &nbsp;&nbsp;**499244** |
| **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** | **Oklahoma (0.2%)** |
|  | Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 5.000% | 9/1/28 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Edmond Public Works Authority Sales Tax Revenue | 4.000% | 7/1/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/30 | 6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7287 |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/32 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372 |
|  | Oklahoma Capitol Improvement Authority Appropriations Revenue | 4.000% | 7/1/34 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 |
|  | Oklahoma Capitol Improvement Authority Lease Revenue (Oklahoma Department of Corrections Project) | 4.000% | 7/1/38 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309 |
|  | Oklahoma County Finance Authority Lease (Appropriation) Revenue | 5.000% | 9/1/36 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362 |
| <sup>1</sup> | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 4.000% | 1/1/47 | 3010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3012 |
|  | Oklahoma Municipal Power Authority Electric Power & Light Revenue | 5.000% | 1/1/47 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Oklahoma State University College & University Revenue | 4.000% | 9/1/36 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/28 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/42 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/42 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;1612 |
|  | Oklahoma Turnpike Authority Highway Revenue | 5.000% | 1/1/47 | 6635 | &nbsp;&nbsp;&nbsp;&nbsp;7004 |
|  | Oklahoma Turnpike Authority Highway Revenue | 4.000% | 1/1/48 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3948 |
|  | Oklahoma Water Resources Board Water Revenue | 5.000% | 4/1/51 | 23000 | &nbsp;&nbsp;25650 |
|  | Tulsa Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/23 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  |  |  |  |  | &nbsp;&nbsp;**61674** |
| **Oregon (1.0%)** | **Oregon (1.0%)** | **Oregon (1.0%)** | **Oregon (1.0%)** | **Oregon (1.0%)** | **Oregon (1.0%)** |
|  | Clackamas & Washington Counties School District No. 3 GO | 0.000% | 6/15/36 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  | Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/33 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | Clackamas County School District No. 12 North Clackamas GO | 5.000% | 6/15/34 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1223 |
|  | Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/35 | 420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/36 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | Clackamas County School District No. 12 North Clackamas GO | 0.000% | 6/15/39 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Columbia County School District No. 502 GO | 5.000% | 6/15/45 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
| <sup>2</sup> | Crook County OR GO | 0.000% | 12/1/46 | 11410 | &nbsp;&nbsp;&nbsp;10019 |
|  | Deschutes Public Library District GO | 3.000% | 6/1/40 | 1745 | &nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | Lane County School District No. 52 Bethel GO | 0.000% | 6/15/51 | 6595 | &nbsp;&nbsp;&nbsp;&nbsp;1890 |
|  | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO | 0.000% | 6/15/36 | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Multnomah County OR GO | 5.000% | 6/15/29 | 4310 | &nbsp;&nbsp;&nbsp;&nbsp;5049 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/23 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/23 | 15000 | &nbsp;&nbsp;15147 |
|  | Multnomah County OR School District No. 1 Portland GO | 5.000% | 6/15/25 | 7615 | &nbsp;&nbsp;&nbsp;&nbsp;8097 |
|  | Multnomah County School District No. 7 Reynolds GO | 0.000% | 6/15/33 | 12610 | &nbsp;&nbsp;&nbsp;&nbsp;8229 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/24 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/25 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/35 | 1770 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/36 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1731 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/38 | 1715 | &nbsp;&nbsp;&nbsp;&nbsp;1923 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.000% | 11/15/40 | 6920 | &nbsp;&nbsp;&nbsp;&nbsp;7809 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 4.000% | 11/15/42 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3351 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue | 5.250% | 11/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2903 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/23 | 8655 | &nbsp;&nbsp;&nbsp;&nbsp;8832 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 8345 | &nbsp;&nbsp;&nbsp;&nbsp;8737 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;5240 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 4410 | &nbsp;&nbsp;&nbsp;&nbsp;4617 |
|  | Oregon Department of Transportation Fuel Sales Tax Revenue, Prere. | 5.000% | 11/15/24 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | Oregon GO | 5.000% | 12/1/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Oregon GO | 5.000% | 8/1/29 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2563 |
|  | Oregon GO | 5.000% | 8/1/41 | 11040 | &nbsp;&nbsp;&nbsp;11748 |
|  | Oregon GO | 5.000% | 8/1/42 | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Oregon GO, Prere. | 5.000% | 8/1/23 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Oregon Health & Science University Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/51 | 18390 | &nbsp;&nbsp;14381 |
|  | Oregon State Facilities Authority College & University Revenue (Willamette University Project) | 4.000% | 10/1/51 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2399 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4121 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/25 | 9190 | &nbsp;&nbsp;&nbsp;&nbsp;9469 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/27 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1452 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/28 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
|  | Oregon State Lottery Revenue | 5.000% | 4/1/36 | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | Oregon State University College & University Revenue | 5.000% | 4/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue | 3.000% | 9/1/44 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue, Prere. | 5.000% | 9/1/27 | 6935 | &nbsp;&nbsp;&nbsp;&nbsp;7800 |
|  | Portland OR Water System Water Revenue | 5.000% | 5/1/32 | 1135 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | Portland OR Water System Water Revenue | 5.000% | 5/1/44 | 11500 | &nbsp;&nbsp;12651 |
|  | Salem-Keizer School District No. 24J GO | 5.000% | 6/15/34 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
|  | Salem-Keizer School District No. 24J GO | 5.000% | 6/15/39 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1548 |
|  | Salem-Keizer School District No. 24J GO | 0.000% | 6/15/40 | 5440 | &nbsp;&nbsp;&nbsp;&nbsp;2676 |
|  | Seaside School District No. 10 GO | 0.000% | 6/15/37 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | University of Oregon College & University Revenue | 5.000% | 4/1/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | University of Oregon College & University Revenue | 5.000% | 4/1/48 | 4470 | &nbsp;&nbsp;&nbsp;&nbsp;4774 |
|  | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 15000 | &nbsp;&nbsp;13192 |
| <sup>3</sup> | University of Oregon College & University Revenue | 3.500% | 4/1/52 | 11885 | &nbsp;&nbsp;10453 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/38 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/39 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;2962 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/40 | 7695 | &nbsp;&nbsp;&nbsp;&nbsp;3587 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO | 0.000% | 6/15/48 | 60000 | &nbsp;&nbsp;&nbsp;17913 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 3055 | &nbsp;&nbsp;&nbsp;&nbsp;3164 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 9380 | &nbsp;&nbsp;&nbsp;&nbsp;9715 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Washington & Multnomah Counties School District No. 48J Beaverton GO, Prere. | 5.000% | 6/15/24 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington Clackamas & Yamhill Counties School District No. 88J GO | 0.000% | 6/15/33 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | Washington County OR GO | 3.000% | 7/1/34 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO | 0.000% | 6/15/51 | 9875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 |
|  |  |  |  |  | &nbsp;&nbsp;**273950** |
| **Pennsylvania (3.3%)** | **Pennsylvania (3.3%)** | **Pennsylvania (3.3%)** | **Pennsylvania (3.3%)** | **Pennsylvania (3.3%)** | **Pennsylvania (3.3%)** |
|  | Allegheny County PA GO | 5.000% | 11/1/27 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Allegheny County PA GO | 5.000% | 11/1/28 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Allegheny County PA GO | 5.000% | 11/1/29 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Allegheny County PA GO | 5.000% | 11/1/41 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/43 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5260 |
|  | Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/53 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094 |
| <sup>1</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 4.000% | 12/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
| <sup>1</sup> | Bucks County Water and Sewer Authority Sewer Revenue | 4.250% | 12/1/47 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
|  | Capital Region Water Sewer Revenue | 5.000% | 7/15/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>1</sup> | Coatesville School District GO | 5.000% | 8/1/23 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  | Commonwealth of Pennsylvania COP | 5.000% | 7/1/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
|  | Commonwealth of Pennsylvania COP | 5.000% | 7/1/43 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 7/1/23 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/23 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/1/24 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/15/24 | 3160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/24 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 6/15/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/1/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 8/15/24 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5371 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/1/25 | 40465 | &nbsp;&nbsp;&nbsp;&nbsp;42441 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/15/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/25 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 5/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 17505 | &nbsp;&nbsp;&nbsp;&nbsp;18663 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
| <sup>1</sup> | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 7730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8278 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 5290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5653 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/25 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/26 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3035 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/1/27 | 3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 1/15/27 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/27 | 710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 4/1/27 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1438 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/27 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/28 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/28 | 6685 | &nbsp;&nbsp;&nbsp;&nbsp;7636 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 1405 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
| <sup>3</sup> | Commonwealth of Pennsylvania GO | 4.000% | 4/1/29 | 1960 | &nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 4/1/29 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 7/15/29 | 5110 | &nbsp;&nbsp;&nbsp;&nbsp;5957 |
| <sup>1</sup> | Commonwealth of Pennsylvania GO | 4.000% | 8/15/29 | 1435 | &nbsp;&nbsp;&nbsp;&nbsp;1494 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 9/15/29 | 10865 | &nbsp;&nbsp;&nbsp;11909 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 1/1/30 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3712 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 4/1/30 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/1/30 | 25000 | &nbsp;&nbsp;29790 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/30 | 1675 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/31 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 9/15/31 | 5210 | &nbsp;&nbsp;&nbsp;&nbsp;5490 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 4/1/32 | 910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 5/15/32 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 6/15/32 | 395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 9/15/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 10/15/32 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | Commonwealth of Pennsylvania GO | 5.000% | 3/15/33 | 11330 | &nbsp;&nbsp;&nbsp;11851 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 4/1/33 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 5/15/33 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5510 |
|  | Commonwealth of Pennsylvania GO | 4.375% | 10/15/33 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6478 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/15/34 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5444 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/15/34 | 4080 | &nbsp;&nbsp;&nbsp;&nbsp;4055 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 9/15/34 | 735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
| <sup>1</sup> | Commonwealth of Pennsylvania GO | 3.000% | 2/1/35 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 19500 | &nbsp;&nbsp;20515 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/15/35 | 10000 | &nbsp;&nbsp;10206 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/1/35 | 2430 | &nbsp;&nbsp;&nbsp;&nbsp;2383 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/15/36 | 7465 | &nbsp;&nbsp;&nbsp;&nbsp;7067 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/1/37 | 3240 | &nbsp;&nbsp;&nbsp;&nbsp;3009 |
|  | Commonwealth of Pennsylvania GO | 2.000% | 5/15/37 | 11345 | &nbsp;&nbsp;&nbsp;&nbsp;8783 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 17850 | &nbsp;&nbsp;&nbsp;18105 |
|  | Commonwealth of Pennsylvania GO | 4.000% | 3/1/38 | 8020 | &nbsp;&nbsp;&nbsp;&nbsp;8267 |
|  | Commonwealth of Pennsylvania GO | 3.000% | 5/1/38 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3098 |
|  | Commonwealth of Pennsylvania GO | 2.125% | 5/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 6/15/24 | 470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 |
|  | Commonwealth of Pennsylvania GO, Prere. | 5.000% | 6/15/24 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5259 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/24 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/26 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 13250 | &nbsp;&nbsp;13470 |
|  | Delaware River Port Authority Highway Revenue, Prere. | 4.500% | 1/1/24 | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Delaware River Port Authority Highway Revenue, Prere. | 5.000% | 1/1/24 | 1185 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  | Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/32 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;6275 |
|  | Delaware Valley Regional Finance Authority Lease Revenue | 5.000% | 11/1/24 | 20000 | &nbsp;&nbsp;20867 |
| <sup>5</sup> | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 6120 | &nbsp;&nbsp;&nbsp;&nbsp;7028 |
|  | Haverford Township PA GO | 4.000% | 6/1/30 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Lehigh County Authority Water Revenue | 5.000% | 12/1/43 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Lehigh County Authority Water Revenue, Prere. | 5.000% | 12/1/23 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>1</sup> | Luzerne County PA GO | 5.000% | 11/15/29 | 9040 | &nbsp;&nbsp;&nbsp;&nbsp;9610 |
|  | Montgomery County Higher Education and Health Authority College & University Revenue | 5.250% | 11/1/42 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/43 | 1000 | &nbsp;&nbsp;&nbsp;1040 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/48 | 1700 | &nbsp;&nbsp;&nbsp;1754 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/52 | 2000 | &nbsp;&nbsp;&nbsp;1835 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/52 | 1000 | &nbsp;&nbsp;&nbsp;1037 |
| <sup>1</sup> | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 3.125% | 5/1/53 | 3000 | &nbsp;&nbsp;&nbsp;2337 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 3.250% | 5/1/55 | 13000 | &nbsp;&nbsp;&nbsp;9970 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/56 | 14500 | &nbsp;&nbsp;13118 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 8755 | &nbsp;&nbsp;&nbsp;&nbsp;9016 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/32 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67 |
|  | Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/33 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/1/34 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 6.000% | 7/1/53 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 2/15/43 | 5575 | &nbsp;&nbsp;&nbsp;5609 |
|  | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | 6/15/45 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 2000 | &nbsp;&nbsp;&nbsp;2084 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/45 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/50 | 2295 | &nbsp;&nbsp;&nbsp;2338 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/30 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/42 | 1830 | &nbsp;&nbsp;&nbsp;1962 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/45 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;5974 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/47 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;4783 |
|  | Pennsylvania State University College & University Revenue | 5.000% | 9/1/49 | 6465 | &nbsp;&nbsp;&nbsp;&nbsp;7029 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 0.000% | 12/1/38 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 5705 | &nbsp;&nbsp;&nbsp;&nbsp;6063 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 11100 | &nbsp;&nbsp;11702 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 3.000% | 12/1/51 | 9465 | &nbsp;&nbsp;&nbsp;&nbsp;7632 |
|  | Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2587 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/23 | 4580 | &nbsp;&nbsp;&nbsp;&nbsp;4672 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/25 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/26 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/26 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/27 | 18155 | &nbsp;&nbsp;19512 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 6.000% | 12/1/30 | 3540 | &nbsp;&nbsp;&nbsp;&nbsp;4119 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/33 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>1</sup> | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/33 | 1160 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
| <sup>1</sup> | Pennsylvania Turnpike Commission Highway Revenue | 6.250% | 6/1/33 | 1175 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1219 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/34 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5164 |
| <sup>1</sup> | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2740 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/35 | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5431 |
| Pennsylvania Turnpike Commission Highway Revenue | 6.375% | 12/1/38 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;4897 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 6/1/39 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;1139 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/39 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1564 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/39 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;5524 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/39 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5399 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 4195 | &nbsp;&nbsp;&nbsp;&nbsp;4435 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;2141 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 1765 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/42 | 10900 | &nbsp;&nbsp;11402 |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/42 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5041 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/42 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.500% | 12/1/42 | 135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;3876 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5412 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/43 | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;8873 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4942 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 27945 | &nbsp;&nbsp;28611 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;2976 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/44 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 3830 | &nbsp;&nbsp;&nbsp;&nbsp;3963 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/45 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2265 | &nbsp;&nbsp;&nbsp;&nbsp;2214 |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1955 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/46 | 3525 | &nbsp;&nbsp;&nbsp;3664 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 6560 | &nbsp;&nbsp;&nbsp;6884 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/47 | 4525 | &nbsp;&nbsp;&nbsp;4771 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/47 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 4060 | &nbsp;&nbsp;&nbsp;3859 |
| <sup>1</sup> | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 8500 | &nbsp;&nbsp;&nbsp;8594 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/49 | 6525 | &nbsp;&nbsp;&nbsp;6987 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 6400 | &nbsp;&nbsp;&nbsp;6062 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 6775 | &nbsp;&nbsp;&nbsp;&nbsp;5191 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 2000 | &nbsp;&nbsp;&nbsp;1891 |
|  | Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 1160 | &nbsp;&nbsp;&nbsp;1291 |
|  | Pennsylvania Turnpike Commission Highway Revenue, Prere. | 5.000% | 12/1/23 | 11190 | &nbsp;&nbsp;11413 |
|  | Pennsylvania Turnpike Commission Highway Revenue, Prere. | 5.250% | 12/1/23 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/45 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;2108 |
|  | Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 11/1/60 | 4580 | &nbsp;&nbsp;&nbsp;4968 |
|  | Philadelphia Authority for Industrial Development College & University Revenue (Saint Joseph University Project) | 5.250% | 11/1/52 | 1820 | &nbsp;&nbsp;&nbsp;1959 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/42 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/42 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/47 | 775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 10/1/35 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 1990 | &nbsp;&nbsp;&nbsp;2068 |
|  | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/47 | 5595 | &nbsp;&nbsp;&nbsp;&nbsp;5813 |
| <sup>1</sup> | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/50 | 3725 | &nbsp;&nbsp;&nbsp;4025 |
|  | Philadelphia PA GO | 5.000% | 8/1/24 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Philadelphia PA GO | 5.000% | 8/1/26 | 5225 | &nbsp;&nbsp;&nbsp;5683 |
| <sup>1</sup> | Philadelphia PA GO | 5.000% | 8/1/30 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Philadelphia PA GO | 5.000% | 2/1/39 | 3000 | &nbsp;&nbsp;&nbsp;3245 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/42 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/45 | 6485 | &nbsp;&nbsp;&nbsp;&nbsp;7053 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/47 | 4695 | &nbsp;&nbsp;&nbsp;&nbsp;5318 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/48 | 1030 | &nbsp;&nbsp;&nbsp;1093 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 4045 | &nbsp;&nbsp;&nbsp;4553 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/52 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6813 |
|  | Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259 |
|  | Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 7385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7658 |
|  | Philadelphia PA Water & Wastewater Water Revenue, Prere. | 5.000% | 7/1/24 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Philadelphia School District GO | 5.000% | 9/1/23 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9119 |
|  | Philadelphia School District GO | 5.000% | 9/1/24 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 |
|  | Philadelphia School District GO | 5.000% | 9/1/25 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 |
| <sup>7</sup> | Philadelphia School District GO | 5.000% | 6/1/27 | 365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>1</sup> | Philadelphia School District GO | 4.000% | 9/1/43 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Philadelphia School District GO | 5.000% | 9/1/44 | 2535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/33 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/34 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3683 |
| <sup>1</sup> | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/44 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | School District of Philadelphia GO | 5.000% | 9/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3237 |
|  | School District of Philadelphia GO | 5.000% | 9/1/30 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837 |
|  | School District of Philadelphia GO | 4.000% | 9/1/46 | 3805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 |
|  | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8552 |
|  | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8504 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/27 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4427 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/29 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/31 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>1</sup> | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue | 4.000% | 4/15/26 | 6525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6862 |
|  | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Projects) | 4.000% | 9/15/36 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Projects) | 4.000% | 9/15/44 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 |
|  | West View Municipal Authority Water Revenue, Prere. | 4.000% | 11/15/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>3</sup> | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/38 | 5020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 |
| <sup>3</sup> | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/42 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Westmoreland County Municipal Authority Water Revenue, Prere. | 5.000% | 8/15/23 | 8270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8385 |
| <sup>3</sup> | Wilkes-Barre PA Area School District GO | 4.000% | 4/15/54 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153 |
| <sup>3</sup> | Wilkes-Barre PA Area School District GO | 5.000% | 4/15/59 | 515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  |  |  |  |  | &nbsp;&nbsp;**906543** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/23 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2688 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/24 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/26 | 755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/27 | 605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/28 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/30 | 1060 | &nbsp;&nbsp;&nbsp;&nbsp;1147 |
|  | Rhode Island Commerce Corp. Government Fund/Grant Revenue | 5.000% | 6/15/31 | 3120 | &nbsp;&nbsp;&nbsp;&nbsp;3370 |
|  | Rhode Island GO | 4.125% | 8/1/42 | 14120 | &nbsp;&nbsp;14454 |
|  | Rhode Island Health and Educational Building Corp. College & University Revenue | 5.000% | 9/1/43 | 10000 | &nbsp;&nbsp;10098 |
|  | Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue, Prere. | 6.000% | 9/1/23 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue | 5.000% | 10/1/40 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  |  |  |  |  | &nbsp;&nbsp;**38276** |
| **South Carolina (0.9%)** | **South Carolina (0.9%)** | **South Carolina (0.9%)** | **South Carolina (0.9%)** | **South Carolina (0.9%)** | **South Carolina (0.9%)** |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 5.000% | 12/1/25 | 5655 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue | 4.000% | 12/1/28 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/23 | 1195 | &nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  | Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue, Prere. | 5.000% | 12/1/23 | 780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Charleston SC Waterworks & Sewer System Water Revenue | 5.000% | 1/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5702 |
|  | Charleston SC Waterworks & Sewer System Water Revenue | 5.000% | 1/1/52 | 2640 | &nbsp;&nbsp;&nbsp;&nbsp;2989 |
|  | Florence SC Combined Waterworks & Sewerage System Water Revenue | 3.000% | 9/1/36 | 4495 | &nbsp;&nbsp;&nbsp;&nbsp;4190 |
|  | Orangeburg County School District Appropriations Revenue | 5.000% | 6/1/44 | 5995 | &nbsp;&nbsp;&nbsp;&nbsp;6263 |
|  | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 8/1/23 | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>11</sup> | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/26 | 8340 | &nbsp;&nbsp;&nbsp;&nbsp;9073 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/36 | 3990 | &nbsp;&nbsp;&nbsp;&nbsp;4008 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/43 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9760 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/47 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2861 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6709 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/51 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/51 | 1210 | &nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/52 | 31430 | &nbsp;&nbsp;29395 |
| <sup>1</sup> | South Carolina Public Service Authority Electric Power & Light Revenue | 5.750% | 12/1/52 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;8121 |
|  | South Carolina Public Service Authority Electric Power & Light Revenue | 4.000% | 12/1/55 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | South Carolina Public Service Authority Electric Power and Light Revenue | 4.000% | 12/1/42 | 5255 | &nbsp;&nbsp;&nbsp;&nbsp;5153 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/25 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>7</sup> | South Carolina Public Service Authority Miscellaneous Revenue | 3.000% | 12/1/29 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | South Carolina Public Service Authority Miscellaneous Revenue | 4.000% | 12/1/45 | 80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | South Carolina Public Service Authority Miscellaneous Revenue, ETM | 5.000% | 12/1/23 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/23 | 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/26 | 305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/29 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/30 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/31 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | South Carolina Public Service Authority Nuclear Revenue | 3.125% | 12/1/32 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
|  | South Carolina Public Service Authority Nuclear Revenue | 4.000% | 12/1/32 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/32 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/32 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 11385 | &nbsp;&nbsp;&nbsp;11944 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/33 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/34 | 1670 | &nbsp;&nbsp;&nbsp;&nbsp;1743 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/34 | 370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
|  | South Carolina Public Service Authority Nuclear Revenue | 3.250% | 12/1/35 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 1115 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/35 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/36 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/37 | 570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/38 | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/38 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;18151 |
|  | South Carolina Public Service Authority Nuclear Revenue | 3.500% | 12/1/39 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/41 | 1660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.125% | 12/1/43 | 37500 | &nbsp;&nbsp;&nbsp;&nbsp;37753 |
|  | South Carolina Public Service Authority Nuclear Revenue | 4.000% | 12/1/45 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/46 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.500% | 12/1/54 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10143 |
|  | South Carolina Public Service Authority Nuclear Revenue | 4.000% | 12/1/56 | 840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/56 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582 |
| <sup>1</sup> | South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/56 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/24 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/28 | 18615 | &nbsp;&nbsp;&nbsp;&nbsp;21283 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/30 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2342 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.500% | 10/1/31 | 1815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 3.625% | 10/1/33 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;10004 |
| <sup>1</sup> | South Carolina Transportation Infrastructure Bank Miscellaneous Revenue | 5.000% | 10/1/37 | 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | South Island Public Service District Water Revenue | 4.500% | 4/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | Spartanburg County School District No. 7 GO | 5.000% | 3/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431 |
|  |  |  |  |  | &nbsp;&nbsp;**252830** |
| **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** | **South Dakota (0.0%)** |
|  | Lincoln SD College & University Revenue | 4.000% | 8/1/61 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| **Tennessee (0.4%)** | **Tennessee (0.4%)** | **Tennessee (0.4%)** | **Tennessee (0.4%)** | **Tennessee (0.4%)** | **Tennessee (0.4%)** |
|  | Clarksville TN Water Sewer & Gas Water Revenue | 4.000% | 2/1/51 | 5445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397 |
|  | Memphis TN Electric System Electric Power & Light Revenue | 4.000% | 12/1/50 | 12435 | &nbsp;&nbsp;&nbsp;&nbsp;12314 |
|  | Memphis TN Gas Natural Gas Revenue | 4.000% | 12/1/50 | 3270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238 |
|  | Memphis TN GO | 5.000% | 4/1/26 | 7510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7958 |
|  | Memphis TN GO | 4.000% | 6/1/32 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric Power & Light Revenue | 5.000% | 5/15/27 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/24 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/24 | 10915 | &nbsp;&nbsp;&nbsp;&nbsp;11034 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 7/1/24 | 4075 | &nbsp;&nbsp;&nbsp;&nbsp;4225 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/25 | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/26 | 2315 | &nbsp;&nbsp;&nbsp;&nbsp;2499 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/27 | 1215 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/32 | 1965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/33 | 2610 | &nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 7/1/34 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 5.000% | 7/1/23 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
|  | Metropolitan Government of Nashville & Davidson County TN GO, Prere. | 4.000% | 1/1/42 | 2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152 |
|  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Water Revenue | 5.000% | 7/1/42 | 915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Water Revenue (Green Bond) | 4.000% | 7/1/46 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7186 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 |
|  | Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/54 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Nashville & Davidson County TN Metropolitan Government GO | 3.000% | 1/1/33 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
|  | New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) | 0.000% | 4/1/33 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
|  | Oak Ridge TN GO | 5.000% | 6/1/25 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Shelby County TN GO | 5.000% | 3/1/24 | 690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) | 5.000% | 11/1/47 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;16073 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 5170 | &nbsp;&nbsp;&nbsp;&nbsp;5527 |
|  | Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. | 5.000% | 11/1/25 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Tennessee State School Bond Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/52 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;17937 |
|  |  |  |  |  | &nbsp;&nbsp;**118397** |
| **Texas (9.5%)** | **Texas (9.5%)** | **Texas (9.5%)** | **Texas (9.5%)** | **Texas (9.5%)** | **Texas (9.5%)** |
|  | Abilene TX GO, Prere. | 5.000% | 2/15/23 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>7</sup> | Alamo Community College District GO | 4.500% | 8/15/33 | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>14</sup> | Alamo Heights Independent School District GO | 4.000% | 2/1/30 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 |
|  | Alamo Regional Mobility Authority Miscellaneous Revenue, Prere. | 5.000% | 6/15/25 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
| <sup>14</sup> | Alief Independent School District GO | 4.000% | 2/15/31 | 2580 | &nbsp;&nbsp;&nbsp;&nbsp;2693 |
| <sup>14</sup> | Alief Independent School District GO | 2.000% | 2/15/38 | 1890 | &nbsp;&nbsp;&nbsp;&nbsp;1426 |
| <sup>14</sup> | Arlington TX Independent School District GO | 5.000% | 2/15/23 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Austin Community College District GO | 4.000% | 8/1/45 | 10840 | &nbsp;&nbsp;&nbsp;&nbsp;10879 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/33 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue | 4.000% | 8/1/42 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
| <sup>9</sup> | Austin Independent School District GO | 5.000% | 8/1/24 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8300 |
| <sup>9</sup> | Austin Independent School District GO | 5.000% | 8/1/25 | 19000 | &nbsp;&nbsp;20236 |
| <sup>9</sup> | Austin Independent School District GO | 4.000% | 8/1/48 | 13010 | &nbsp;&nbsp;13044 |
|  | Austin TX Airport System Port, Airport & Marina Revenue | 5.000% | 11/15/41 | 1105 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/40 | 10300 | &nbsp;&nbsp;&nbsp;10316 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/44 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
|  | Austin TX Electric Utility Electric Power & Light Revenue | 5.000% | 11/15/50 | 13165 | &nbsp;&nbsp;14333 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/39 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/43 | 10100 | &nbsp;&nbsp;&nbsp;10173 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/43 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;3126 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5358 |
|  | Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/50 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;6133 |
| <sup>14</sup> | Belton Independent School District GO | 4.000% | 2/15/52 | 10375 | &nbsp;&nbsp;10392 |
|  | Bexar County Hospital District GO | 5.000% | 2/15/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5306 |
|  | Bexar County Hospital District GO | 4.250% | 2/15/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5063 |
|  | Bexar County TX GO | 3.000% | 6/15/41 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1295 |
|  | Bexar County TX GO | 4.625% | 6/15/45 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3152 |
|  | Bexar County TX GO | 4.750% | 6/15/48 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3163 |
|  | Bexar County TX GO, Prere. | 4.000% | 6/15/23 | 610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/23 | 3560 | &nbsp;&nbsp;&nbsp;&nbsp;3594 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/24 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Bexar County TX GO, Prere. | 5.000% | 6/15/26 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;2720 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/24 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;1166 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/26 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/32 | 2605 | &nbsp;&nbsp;&nbsp;&nbsp;3042 |
|  | Board of Regents of the University of Texas System College & University Revenue | 4.000% | 8/15/35 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;5161 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/40 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;7487 |
|  | Board of Regents of the University of Texas System College & University Revenue | 2.250% | 8/15/46 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Board of Regents of the University of Texas System College & University Revenue | 3.500% | 8/15/50 | 11610 | &nbsp;&nbsp;&nbsp;11118 |
|  | Board of Regents of the University of Texas System College & University Revenue | 5.000% | 8/15/50 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;8484 |
|  | Brazoria County TX GO | 3.000% | 3/1/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
|  | Brazoria County TX GO | 3.000% | 3/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Brownsville TX Utilities System Multiple Utility Revenue, Prere. | 4.000% | 9/1/23 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 39030 | &nbsp;&nbsp;41499 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5387 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Highway Revenue | 3.000% | 1/1/46 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/50 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4849 |
|  | Central Texas Regional Mobility Authority Highway Revenue | 4.000% | 1/1/51 | 8655 | &nbsp;&nbsp;&nbsp;&nbsp;8367 |
|  | Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/25 | 10195 | &nbsp;&nbsp;10500 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
|  | Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>5</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/23 | 15545 | &nbsp;&nbsp;15330 |
| <sup>5</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/24 | 5645 | &nbsp;&nbsp;&nbsp;&nbsp;5417 |
| <sup>5</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/26 | 9450 | &nbsp;&nbsp;&nbsp;&nbsp;8576 |
| <sup>5</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/28 | 6740 | &nbsp;&nbsp;&nbsp;&nbsp;5745 |
| <sup>5</sup> | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/29 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/29 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/30 | 2155 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/31 | 1425 | &nbsp;&nbsp;&nbsp;&nbsp;1468 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/33 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/34 | 9625 | &nbsp;&nbsp;&nbsp;&nbsp;9881 |
|  | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/36 | 21645 | &nbsp;&nbsp;&nbsp;12108 |
|  | Central Texas Turnpike System Highway Revenue | 0.000% | 8/15/37 | 13125 | &nbsp;&nbsp;&nbsp;&nbsp;7003 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 7550 | &nbsp;&nbsp;&nbsp;&nbsp;7753 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/37 | 18195 | &nbsp;&nbsp;&nbsp;18576 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/39 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5462 |
|  | Central Texas Turnpike System Highway Revenue | 5.000% | 8/15/42 | 35085 | &nbsp;&nbsp;35642 |
| <sup>14</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2104 |
| <sup>14</sup> | Clear Creek Independent School District GO | 5.000% | 2/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Clear Creek Independent School District GO | 3.000% | 2/15/40 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| <sup>14</sup> | Cleburne Independent School District GO | 5.000% | 2/15/41 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1473 |
| <sup>14</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/47 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
| <sup>14</sup> | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 4.000% | 8/15/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2440 |
| <sup>14</sup> | Clint Independent School District GO, Prere. | 5.000% | 8/15/25 | 1615 | &nbsp;&nbsp;&nbsp;&nbsp;1719 |
|  | Collin County Community College District GO | 5.000% | 8/15/33 | 1090 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  | Collin County Community College District GO | 3.000% | 8/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Collin County Community College District GO | 3.000% | 8/15/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>14</sup> | Comal Independent School District GO | 4.000% | 2/1/39 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;3599 |
| <sup>14</sup> | Comal Independent School District GO | 4.000% | 2/1/43 | 2225 | &nbsp;&nbsp;&nbsp;&nbsp;2244 |
| <sup>14</sup> | Comal Independent School District GO | 2.625% | 2/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3795 |
| <sup>14</sup> | Conroe Independent School District GO | 5.000% | 2/15/34 | 3855 | &nbsp;&nbsp;&nbsp;&nbsp;4136 |
| <sup>14</sup> | Conroe Independent School District GO | 4.000% | 2/15/47 | 2860 | &nbsp;&nbsp;&nbsp;&nbsp;2885 |
| <sup>14</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>14</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>14</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| <sup>14</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/28 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>14</sup> | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/44 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1630 |
| <sup>5</sup> | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/29 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>5</sup> | Dallas Area Rapid Transit Sales Tax Revenue | 5.250% | 12/1/30 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2915 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/33 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/34 | 9080 | &nbsp;&nbsp;10456 |
|  | Dallas Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/47 | 18500 | &nbsp;&nbsp;20298 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 5755 | &nbsp;&nbsp;&nbsp;&nbsp;6191 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 12305 | &nbsp;&nbsp;13237 |
|  | Dallas Area Rapid Transit Sales Tax Revenue, Prere. | 5.000% | 12/1/25 | 6560 | &nbsp;&nbsp;&nbsp;&nbsp;7057 |
|  | Dallas College GO | 5.000% | 2/15/24 | 16500 | &nbsp;&nbsp;16947 |
|  | Dallas College GO | 5.000% | 2/15/25 | 20000 | &nbsp;&nbsp;21072 |
|  | Dallas College GO | 4.000% | 2/15/28 | 730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Dallas County Utility & Reclamation District GO | 5.000% | 2/15/27 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Dallas County Utility & Reclamation District GO | 5.000% | 2/15/28 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.125% | 11/1/25 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/30 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/30 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/31 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/33 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;2581 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.250% | 11/1/33 | 5565 | &nbsp;&nbsp;&nbsp;&nbsp;5674 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/34 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1815 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/35 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/41 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3970 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/42 | 21490 | &nbsp;&nbsp;21361 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/43 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/43 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;4836 |
|  | Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 4.000% | 11/1/46 | 3515 | &nbsp;&nbsp;&nbsp;&nbsp;3505 |
| <sup>14</sup> | Dallas Independent School District GO | 5.000% | 8/15/23 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>9,14</sup> | Dallas Independent School District GO | 5.000% | 2/15/24 | 10000 | &nbsp;&nbsp;10265 |
| <sup>14</sup> | Dallas Independent School District GO | 5.000% | 8/15/24 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557 |
| <sup>14</sup> | Dallas Independent School District GO | 4.000% | 2/15/29 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;5228 |
| <sup>9,14</sup> | Dallas Independent School District GO | 4.000% | 2/15/53 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;6467 |
| <sup>14</sup> | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
| <sup>14</sup> | Dallas Independent School District GO, Prere. | 5.000% | 8/15/24 | 3200 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4105 |
|  | Dallas TX GO | 5.000% | 2/15/24 | 10000 | &nbsp;&nbsp;10263 |
|  | Dallas TX GO | 5.000% | 2/15/25 | 10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | Dallas TX GO | 5.000% | 2/15/27 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
|  | Dallas TX GO | 5.000% | 2/15/28 | 6335 | &nbsp;&nbsp;&nbsp;&nbsp;6517 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/23 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/24 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1707 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/26 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;2681 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/27 | 1970 | &nbsp;&nbsp;&nbsp;&nbsp;2104 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/29 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/30 | 860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 5.000% | 10/1/31 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Dallas TX Waterworks & Sewer System Water Revenue | 4.000% | 10/1/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>14</sup> | Del Valle Independent School District TX GO | 4.000% | 6/15/47 | 7540 | &nbsp;&nbsp;&nbsp;&nbsp;7615 |
| <sup>14</sup> | Denton Independent School District GO | 5.000% | 8/15/48 | 2565 | &nbsp;&nbsp;&nbsp;&nbsp;2733 |
|  | Denton Independent School District GO, Prere. | 5.000% | 2/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>14</sup> | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>14</sup> | Denton Independent School District GO, Prere. | 5.000% | 8/15/25 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;7230 |
|  | Denton TX GO | 2.000% | 2/15/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
| <sup>14</sup> | Dripping Springs TX Independent School District GO, Prere. | 5.000% | 2/15/24 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
| <sup>14</sup> | Eagle Brook Meadows Metropolitan District No. 3 GO | 2.250% | 8/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | El Paso Municipal Drainage Utility System Sewer Revenue | 4.000% | 3/1/29 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | El Paso TX GO | 5.000% | 8/15/42 | 1235 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | El Paso TX GO | 4.000% | 8/15/44 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1484 |
|  | El Paso TX Water & Sewer Water Revenue | 2.000% | 3/1/39 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
|  | El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/44 | 18250 | &nbsp;&nbsp;18283 |
|  | El Paso TX Water & Sewer Water Revenue | 4.000% | 3/1/48 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;7791 |
| <sup>14</sup> | Forney Independent School District GO | 4.000% | 8/15/47 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3012 |
| <sup>14</sup> | Forney Independent School District GO | 4.000% | 8/15/52 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
|  | Fort Bend County TX GO | 5.000% | 3/1/28 | 2375 | &nbsp;&nbsp;&nbsp;&nbsp;2498 |
|  | Fort Bend County TX Toll Road Highway Revenue | 5.000% | 3/1/41 | 7045 | &nbsp;&nbsp;&nbsp;&nbsp;7319 |
|  | Fort Bend County Water Control & Improvement District No. 2 GO | 2.000% | 9/1/36 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | Fort Bend Grand Parkway Toll Road Authority Highway Revenue | 2.500% | 3/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3622 |
| <sup>14</sup> | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Fort Worth TX Water & Sewer System Water Revenue | 5.000% | 2/15/29 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
|  | Frenship Independent School District GO | 3.000% | 2/15/41 | 1240 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>14</sup> | Frenship Independent School District GO, Prere. | 5.000% | 2/15/24 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
| <sup>14</sup> | Frisco Independent School District GO | 5.000% | 8/15/36 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1457 |
| <sup>14</sup> | Frisco Independent School District GO | 3.500% | 2/15/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
|  | Frisco TX GO | 2.000% | 2/15/38 | 1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>14</sup> | Galveston Independent School District GO | 4.000% | 2/1/47 | 2380 | &nbsp;&nbsp;&nbsp;&nbsp;2379 |
|  | Garland TX Electric Utility System Electric Power & Light Revenue | 4.000% | 3/1/49 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;2320 |
|  | Georgetown City TX GO | 2.000% | 8/15/34 | 1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
| <sup>14</sup> | Goose Creek Consolidated Independent School District GO PUT | 0.720% | 8/1/26 | 7670 | &nbsp;&nbsp;&nbsp;&nbsp;6942 |
| <sup>14</sup> | Granbury Independent School District GO | 5.000% | 8/1/23 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 5.000% | 10/1/48 | 1995 | &nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | Grand Parkway Transportation Corp. Highway Revenue | 4.000% | 10/1/49 | 11660 | &nbsp;&nbsp;11375 |
| <sup>3</sup> | Grand Parkway Transportation Corp. Highway Revenue | 3.000% | 10/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Grand Parkway Transportation Corp. Highway Revenue, 5.850% coupon rate effective 10/1/23 | 0.000% | 10/1/48 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.000% | 10/1/23 | 30550 | &nbsp;&nbsp;31057 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.250% | 10/1/23 | 56370 | &nbsp;&nbsp;&nbsp;57397 |
|  | Grand Parkway Transportation Corp. Highway Revenue, Prere. | 5.500% | 10/1/23 | 7515 | &nbsp;&nbsp;&nbsp;&nbsp;7664 |
| <sup>14</sup> | Gregory-Portland Independent School District GO | 5.000% | 2/15/25 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/32 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/34 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/36 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project) | 4.000% | 11/15/37 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
|  | Harris County Flood Control District GO | 4.000% | 10/1/45 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5038 |
|  | Harris County Flood Control District GO | 4.250% | 10/1/47 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7663 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/29 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3513 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3582 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3387 |
|  | Harris County Toll Road Authority Highway Revenue | 5.000% | 8/15/33 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3651 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/45 | 9500 | &nbsp;&nbsp;&nbsp;&nbsp;9377 |
|  | Harris County Toll Road Authority Highway Revenue | 4.000% | 8/15/50 | 530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Harris County TX GO | 5.000% | 10/1/24 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | Harris County TX GO | 5.000% | 10/1/26 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Harris County TX GO | 5.000% | 10/1/27 | 2710 | &nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | Harris County TX GO | 5.000% | 10/1/28 | 1920 | &nbsp;&nbsp;&nbsp;&nbsp;2059 |
|  | Harris County TX GO | 5.000% | 10/1/36 | 2690 | &nbsp;&nbsp;&nbsp;&nbsp;2846 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/23 | 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/24 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/25 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2689 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/28 | 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/30 | 770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Harris County TX Highway Revenue | 5.000% | 8/15/36 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | Harris County TX Port Authority of Houston Port, Airport & Marina Revenue | 5.000% | 10/1/51 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8201 |
| <sup>1</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/25 | 625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
| <sup>1</sup> | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/26 | 175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/28 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;3021 |
|  | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue | 5.000% | 11/15/30 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
|  | Hidalgo County Regional Mobility Authority Highway Revenue | 0.000% | 12/1/52 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hidalgo County TX GO | 4.000% | 8/15/43 | 3905 | &nbsp;&nbsp;3938 |
|  | Houston Community College System GO, Prere. | 5.000% | 2/15/23 | 430 | &nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Houston Community College System GO, Prere. | 5.000% | 2/15/23 | 1130 | &nbsp;&nbsp;1131 |
|  | Houston Community College System GO, Prere. | 5.000% | 2/15/23 | 7015 | &nbsp;&nbsp;&nbsp;7022 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/24 | 3645 | &nbsp;&nbsp;&nbsp;3744 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/24 | 255 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/25 | 3740 | &nbsp;&nbsp;3942 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/25 | 2000 | &nbsp;&nbsp;2108 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/26 | 5885 | &nbsp;&nbsp;6366 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/26 | 3000 | &nbsp;&nbsp;3245 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/27 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/28 | 4735 | &nbsp;&nbsp;&nbsp;5119 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/29 | 5200 | &nbsp;&nbsp;5617 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/30 | 835 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Houston Independent School District GO | 4.000% | 2/15/31 | 9585 | &nbsp;&nbsp;9599 |
| <sup>14</sup> | Houston Independent School District GO | 5.000% | 2/15/31 | 3730 | &nbsp;&nbsp;4028 |
| <sup>14</sup> | Houston Independent School District GO | 4.000% | 2/15/33 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>14</sup> | Houston Independent School District GO PUT | 3.000% | 6/1/24 | 1000 | &nbsp;&nbsp;1005 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 1195 | &nbsp;&nbsp;1358 |
|  | Houston TX Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 5000 | &nbsp;&nbsp;5471 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/23 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/24 | 310 | &nbsp;&nbsp;&nbsp;&nbsp;320 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/25 | 3460 | &nbsp;&nbsp;3576 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/27 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Houston TX Combined Utility System Sewer Revenue | 5.000% | 5/15/28 | 3105 | &nbsp;&nbsp;3207 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/24 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/30 | 1080 | &nbsp;&nbsp;1182 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/32 | 6015 | &nbsp;&nbsp;&nbsp;7097 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/34 | 6000 | &nbsp;&nbsp;6502 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/35 | 960 | &nbsp;&nbsp;1034 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/36 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/37 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;152 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/39 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/42 | 1065 | &nbsp;&nbsp;1141 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/43 | 1010 | &nbsp;&nbsp;1095 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/44 | 2000 | &nbsp;&nbsp;2002 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/44 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/48 | 3230 | &nbsp;&nbsp;&nbsp;&nbsp;3194 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/49 | 15000 | &nbsp;&nbsp;14813 |
|  | Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/49 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;6875 |
|  | Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/51 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5650 |
| <sup>1</sup> | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/26 | 12935 | &nbsp;&nbsp;&nbsp;11842 |
| <sup>1</sup> | Houston TX Combined Utility System Water Revenue, ETM | 0.000% | 12/1/27 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Houston TX GO | 5.000% | 3/1/24 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Houston TX GO | 5.000% | 3/1/25 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Houston TX GO | 5.000% | 3/1/26 | 2145 | &nbsp;&nbsp;&nbsp;&nbsp;2319 |
|  | Houston TX GO | 5.000% | 3/1/26 | 3530 | &nbsp;&nbsp;&nbsp;&nbsp;3816 |
|  | Houston TX GO | 5.000% | 3/1/27 | 2215 | &nbsp;&nbsp;&nbsp;&nbsp;2396 |
|  | Houston TX GO | 5.000% | 3/1/27 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Houston TX GO | 5.000% | 3/1/28 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
|  | Houston TX GO | 5.000% | 3/1/28 | 6080 | &nbsp;&nbsp;&nbsp;&nbsp;6720 |
|  | Houston TX GO | 5.000% | 3/1/28 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
|  | Houston TX GO | 5.000% | 3/1/29 | 8745 | &nbsp;&nbsp;10045 |
|  | Houston TX GO | 5.000% | 3/1/31 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | Houston TX GO | 4.000% | 3/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2190 |
|  | Houston TX GO | 4.000% | 3/1/35 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2534 |
|  | Houston TX GO | 4.000% | 3/1/49 | 7120 | &nbsp;&nbsp;&nbsp;&nbsp;7035 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/29 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/31 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/32 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/32 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue | 5.000% | 9/1/34 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>14</sup> | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Irving TX GO | 5.000% | 9/15/29 | 1525 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
| <sup>14</sup> | Judson Independent School District GO | 4.000% | 2/1/41 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>14</sup> | Keller TX Independent School District GO | 4.000% | 8/15/38 | 11260 | &nbsp;&nbsp;&nbsp;11385 |
| <sup>14</sup> | Keller TX Independent School District GO, Prere. | 4.000% | 2/15/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5170 |
| <sup>14</sup> | Klein Independent School District GO | 4.000% | 8/1/29 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
| <sup>14</sup> | Klein Independent School District GO | 4.000% | 8/1/40 | 23645 | &nbsp;&nbsp;23961 |
| <sup>14</sup> | Klein Independent School District GO | 4.000% | 2/1/45 | 6410 | &nbsp;&nbsp;&nbsp;&nbsp;6441 |
| <sup>14</sup> | Lamar Consolidated Independent School District GO | 3.000% | 2/15/51 | 2745 | &nbsp;&nbsp;&nbsp;&nbsp;2253 |
| <sup>14</sup> | Laredo College District Combined Fee Revenue GO | 4.000% | 8/1/28 | 1640 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
| <sup>14</sup> | Leander Independent School District GO | 5.000% | 8/15/38 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>14</sup> | Leander Independent School District GO | 5.000% | 8/15/40 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| <sup>14</sup> | Leander Independent School District GO | 0.000% | 8/16/42 | 1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>14</sup> | Leander Independent School District GO | 5.000% | 8/15/49 | 5440 | &nbsp;&nbsp;&nbsp;&nbsp;5736 |
| <sup>14</sup> | Leander Independent School District GO | 5.000% | 8/15/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2198 |
| <sup>14</sup> | Leander Independent School District GO, Prere. | 5.000% | 8/15/23 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| <sup>14</sup> | Leander Independent School District GO, Prere. | 5.000% | 8/15/23 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>14</sup> | Leander Independent School District GO, Prere. | 0.000% | 8/15/24 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | Lewisville Independent School District GO | 5.000% | 8/15/25 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
| <sup>14</sup> | Lewisville Independent School District GO | 4.000% | 8/15/26 | 550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>14</sup> | Lewisville Independent School District GO | 4.000% | 8/15/27 | 1855 | &nbsp;&nbsp;&nbsp;&nbsp;1930 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lewisville Independent School District GO | 5.000% | 8/15/28 | 1605 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |
| <sup>14</sup> | Liberty Hill Independent School District GO | 4.000% | 2/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
| <sup>14</sup> | Liberty Hill Independent School District GO | 4.375% | 2/1/47 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5163 |
| <sup>14</sup> | Liberty Hill Independent School District GO | 5.000% | 2/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5578 |
|  | Little Elm Town TX GO | 2.000% | 8/1/37 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Lone Star College System GO | 5.000% | 2/15/24 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>14</sup> | Longview Independent School District GO | 4.000% | 2/15/30 | 4480 | &nbsp;&nbsp;&nbsp;&nbsp;4679 |
| <sup>1</sup> | Lower Colorado River Authority Electric Power & Light Revenue | 4.000% | 5/15/40 | 7990 | &nbsp;&nbsp;&nbsp;&nbsp;8109 |
|  | Lower Colorado River Authority Lease (Non-Terminable) Revenue | 5.000% | 5/15/25 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Lower Colorado River Authority Lease Revenue | 5.500% | 5/15/32 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/39 | 5095 | &nbsp;&nbsp;&nbsp;&nbsp;5116 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/40 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Lower Colorado River Authority Lease Revenue | 5.000% | 5/15/44 | 660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Lower Colorado River Authority Lease Revenue | 3.875% | 5/15/49 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4231 |
|  | Lubbock County TX GO | 2.000% | 2/15/35 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;1890 |
|  | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/46 | 12995 | &nbsp;&nbsp;&nbsp;12674 |
|  | Lubbock TX Electric Light & Power System Electric Power & Light Revenue | 4.000% | 4/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4820 |
| <sup>14</sup> | Mansfield Independent School District GO, Prere. | 4.000% | 2/15/24 | 3915 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | McLennan County TX GO | 2.000% | 6/1/39 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>14</sup> | Mesquite Independent School District GO | 5.000% | 8/15/32 | 3845 | &nbsp;&nbsp;&nbsp;&nbsp;4168 |
| <sup>14</sup> | Monahans-Wickett-Pyote Independent School District GO | 3.000% | 2/15/32 | 1415 | &nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/43 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | New Braunfels TX Utility System Electric Power & Light Revenue | 5.000% | 7/1/53 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5480 |
| <sup>14</sup> | New Caney Independent School District GO | 5.000% | 2/15/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
| <sup>14</sup> | New Caney Independent School District GO | 2.000% | 2/15/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>14</sup> | New Caney Independent School District GO | 2.000% | 2/15/40 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Newark Higher Education Finance Corp. College & University Revenue | 4.000% | 4/1/57 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2750 |
|  | North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/46 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 |
| <sup>14</sup> | North East TX Independent School District GO, Prere. | 5.000% | 2/1/24 | 325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>3</sup> | North Fort Bend Water Authority Water Revenue | 5.000% | 12/15/26 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
| <sup>3</sup> | North Fort Bend Water Authority Water Revenue | 4.000% | 12/15/60 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3888 |
| <sup>3</sup> | North Harris County Regional Water Authority Water Revenue | 5.000% | 12/15/30 | 3395 | &nbsp;&nbsp;&nbsp;&nbsp;3400 |
|  | North Harris County Regional Water Authority Water Revenue | 4.000% | 12/15/41 | 10000 | &nbsp;&nbsp;10098 |
|  | North Texas Municipal Water District Sewer Revenue | 4.000% | 6/1/31 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
|  | North Texas Municipal Water District Water System Water Revenue | 3.000% | 9/1/33 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2248 |
|  | North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/34 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6086 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4252 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 1895 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3067 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3074 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/24 | 60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2684 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3149 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3140 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/25 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;6252 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3919 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3216 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 20205 | &nbsp;&nbsp;20623 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 3930 | &nbsp;&nbsp;&nbsp;&nbsp;4295 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1665 | &nbsp;&nbsp;&nbsp;&nbsp;1785 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 19635 | &nbsp;&nbsp;21840 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 2660 | &nbsp;&nbsp;&nbsp;&nbsp;2786 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/29 | 1635 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/32 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/33 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 1140 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/34 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1321 |
| <sup>1</sup> | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/35 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/35 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/35 | 2915 | &nbsp;&nbsp;&nbsp;&nbsp;3029 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/36 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;4441 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/38 | 10395 | &nbsp;&nbsp;&nbsp;10414 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/38 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | North Texas Tollway Authority Highway Revenue | 5.250% | 1/1/38 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2889 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/39 | 505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/39 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2551 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 9635 | &nbsp;&nbsp;10095 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 2290 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2256 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/40 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | North Texas Tollway Authority Highway Revenue | 4.125% | 1/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/40 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2524 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/43 | 9120 | &nbsp;&nbsp;&nbsp;&nbsp;9017 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 37610 | &nbsp;&nbsp;39972 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/43 | 8410 | &nbsp;&nbsp;&nbsp;&nbsp;8838 |
|  | North Texas Tollway Authority Highway Revenue | 4.000% | 1/1/44 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/45 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/48 | 15315 | &nbsp;&nbsp;16007 |
|  | North Texas Tollway Authority Highway Revenue | 3.000% | 1/1/51 | 2830 | &nbsp;&nbsp;&nbsp;&nbsp;2099 |
|  | North Texas Tollway Authority Highway Revenue (Special Projects System), Prere. | 0.000% | 9/1/31 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>8</sup> | North Texas Tollway Authority Highway Revenue, Prere. | 6.200% | 1/1/25 | 11875 | &nbsp;&nbsp;12722 |
|  | North Texas Tollway Authority Highway Revenue, Prere. | 6.500% | 1/1/25 | 1940 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | North Texas Tollway Authority Highway Revenue, Prere. | 6.750% | 9/1/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;3365 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/28 | 7975 | &nbsp;&nbsp;&nbsp;&nbsp;6932 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/29 | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/30 | 2425 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/31 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/32 | 155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/33 | 20605 | &nbsp;&nbsp;15096 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/34 | 1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/35 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/36 | 8550 | &nbsp;&nbsp;&nbsp;&nbsp;5387 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/37 | 3345 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| <sup>8</sup> | North Texas Tollway Authority Miscellaneous Revenue | 0.000% | 1/1/38 | 6615 | &nbsp;&nbsp;&nbsp;&nbsp;3753 |
| <sup>14</sup> | Northside Independent School District GO PUT | 2.750% | 8/1/23 | 1480 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
| <sup>14</sup> | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 4160 | &nbsp;&nbsp;&nbsp;&nbsp;3928 |
| <sup>14</sup> | Pecos Barstow Toyah Independent School District GO | 4.000% | 2/15/41 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;1458 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/24 | 1030 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 6500 | &nbsp;&nbsp;&nbsp;&nbsp;7276 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/30 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;5125 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.250% | 7/1/30 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/32 | 6345 | &nbsp;&nbsp;&nbsp;&nbsp;7841 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 4.000% | 7/1/41 | 1280 | &nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/41 | 20300 | &nbsp;&nbsp;20449 |
|  | Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/42 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2880 |
|  | Permanent University Fund - University of Texas System College & University Revenue, Prere. | 5.000% | 7/1/24 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2178 |
| <sup>9</sup> | Plano Independent School District GO | 5.000% | 2/15/24 | 10500 | &nbsp;&nbsp;&nbsp;10769 |
| <sup>9</sup> | Plano Independent School District GO | 5.000% | 2/15/25 | 10000 | &nbsp;&nbsp;10530 |
| <sup>9</sup> | Plano Independent School District GO | 3.625% | 2/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3016 |
| <sup>9</sup> | Plano Independent School District GO | 3.750% | 2/15/40 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3032 |
| <sup>9</sup> | Plano Independent School District GO | 5.000% | 2/15/41 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3427 |
| <sup>9</sup> | Plano Independent School District GO | 5.000% | 2/15/42 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5682 |
| <sup>9</sup> | Plano Independent School District GO | 5.000% | 2/15/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4539 |
|  | Plano TX GO | 2.000% | 9/1/38 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
|  | Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 4.000% | 10/1/46 | 1255 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| <sup>14</sup> | Prosper Independent School District GO | 5.000% | 2/15/48 | 10000 | &nbsp;&nbsp;&nbsp;10717 |
| <sup>14</sup> | Prosper Independent School District GO | 2.250% | 2/15/52 | 6110 | &nbsp;&nbsp;&nbsp;&nbsp;3856 |
|  | Prosper TX GO | 2.000% | 2/15/35 | 2035 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
|  | Red River Education Finance Corp. College & University Revenue, Prere. | 5.000% | 3/15/23 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>14</sup> | Richardson Independent School District GO | 5.000% | 2/15/25 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>14</sup> | Richardson Independent School District GO | 5.000% | 2/15/42 | 7445 | &nbsp;&nbsp;&nbsp;&nbsp;7934 |
| <sup>14</sup> | Rockwall Independent School District GO, Prere. | 5.000% | 2/15/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>14</sup> | Round Rock Independent School District GO | 5.000% | 8/1/30 | 2495 | &nbsp;&nbsp;&nbsp;&nbsp;2914 |
| <sup>14</sup> | Round Rock Independent School District GO | 5.000% | 8/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
|  | Sabine-Neches Navigation District GO | 4.625% | 2/15/47 | 11500 | &nbsp;&nbsp;&nbsp;11979 |
|  | San Antonio Education Facilities Corp. College & University Revenue | 4.000% | 4/1/46 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;4717 |
|  | San Antonio Education Facilities Corp. College & University Revenue | 4.000% | 4/1/51 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2908 |
|  | San Antonio Education Facilities Corp. College & University Revenue | 3.000% | 4/1/54 | 3585 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
| <sup>14</sup> | San Antonio Independent School District GO | 5.000% | 8/15/52 | 17140 | &nbsp;&nbsp;19090 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/34 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8995 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 5.000% | 9/15/35 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8856 |
|  | San Antonio Public Facilities Corp. Lease (Appropriation) Revenue | 4.000% | 9/15/42 | 4665 | &nbsp;&nbsp;&nbsp;&nbsp;4650 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/23 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/24 | 3030 | &nbsp;&nbsp;&nbsp;&nbsp;3113 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/25 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.250% | 2/1/25 | 20695 | &nbsp;&nbsp;21852 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/26 | 9820 | &nbsp;&nbsp;10598 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 5815 | &nbsp;&nbsp;&nbsp;&nbsp;6353 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/29 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/29 | 13300 | &nbsp;&nbsp;14533 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 3.000% | 2/1/30 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;1879 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 4.000% | 2/1/30 | 10000 | &nbsp;&nbsp;10395 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/30 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/32 | 260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/36 | 1040 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/39 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/39 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;2063 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/40 | 3930 | &nbsp;&nbsp;&nbsp;&nbsp;4356 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/41 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;3014 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/44 | 190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/44 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4707 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/46 | 10500 | &nbsp;&nbsp;11500 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/47 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;5646 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, Prere. | 5.000% | 2/1/23 | 5395 | &nbsp;&nbsp;&nbsp;&nbsp;5395 |
|  | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, Prere. | 5.000% | 2/1/23 | 16910 | &nbsp;&nbsp;16910 |
| <sup>14</sup> | San Antonio TX Independent School District GO | 5.000% | 2/15/24 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
| <sup>14</sup> | San Antonio TX Independent School District GO | 5.000% | 8/15/48 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/26 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/33 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | San Antonio Water System Water Revenue | 5.000% | 5/15/34 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;8747 |
|  | San Antonio Water System Water Revenue | 5.250% | 5/15/52 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;8405 |
|  | San Jacinto Community College District GO | 4.000% | 2/15/41 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2157 |
| <sup>14</sup> | Sanger Independent School District GO | 4.000% | 8/15/47 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
| <sup>14</sup> | Sanger Independent School District GO | 4.000% | 8/15/52 | 2030 | &nbsp;&nbsp;&nbsp;&nbsp;2038 |
|  | Stephen F Austin State University College & University Revenue | 4.000% | 10/15/48 | 15865 | &nbsp;&nbsp;15699 |
|  | Tarrant County College District GO | 5.000% | 8/15/40 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;8324 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 8/15/23 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/23 | 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Tarrant County TX GO | 4.000% | 7/15/47 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;4866 |
|  | Tarrant Regional Water District Water Supply System Water Revenue, Prere. | 5.000% | 3/1/24 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Temple College GO | 3.000% | 7/1/46 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1263 |
|  | Texas A&M University College & University Revenue | 5.000% | 5/15/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | Texas A&M University College & University Revenue | 5.250% | 5/15/47 | 5235 | &nbsp;&nbsp;&nbsp;&nbsp;6047 |
|  | Texas GO | 5.000% | 10/1/23 | 225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
|  | Texas GO | 5.000% | 10/1/23 | 4150 | &nbsp;&nbsp;&nbsp;&nbsp;4221 |
|  | Texas GO | 5.000% | 4/1/24 | 1055 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Texas GO | 5.000% | 10/1/24 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Texas GO | 5.000% | 10/1/24 | 22820 | &nbsp;&nbsp;23814 |
|  | Texas GO | 5.000% | 10/1/24 | 285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | Texas GO | 5.000% | 4/1/25 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Texas GO | 5.000% | 10/1/25 | 985 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Texas GO | 5.000% | 10/1/25 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
|  | Texas GO | 5.000% | 4/1/26 | 2435 | &nbsp;&nbsp;&nbsp;&nbsp;2513 |
|  | Texas GO | 5.000% | 10/1/26 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Texas GO | 5.000% | 10/1/26 | 1020 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Texas GO | 5.000% | 10/1/27 | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Texas GO | 5.000% | 10/1/27 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | Texas GO | 5.000% | 10/1/27 | 1355 | &nbsp;&nbsp;&nbsp;&nbsp;1398 |
|  | Texas GO | 3.200% | 10/1/28 | 7450 | &nbsp;&nbsp;&nbsp;&nbsp;7528 |
|  | Texas GO | 5.000% | 10/1/28 | 3205 | &nbsp;&nbsp;&nbsp;&nbsp;3426 |
|  | Texas GO | 5.000% | 10/1/29 | 5365 | &nbsp;&nbsp;&nbsp;&nbsp;6009 |
|  | Texas GO | 5.000% | 10/1/29 | 1015 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Texas GO | 4.000% | 10/1/31 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Texas GO | 5.000% | 10/1/31 | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Texas GO | 5.000% | 10/1/31 | 10390 | &nbsp;&nbsp;11024 |
|  | Texas GO | 5.000% | 10/1/32 | 3060 | &nbsp;&nbsp;&nbsp;&nbsp;3417 |
|  | Texas GO | 5.000% | 10/1/32 | 20000 | &nbsp;&nbsp;21167 |
|  | Texas GO | 5.000% | 10/1/33 | 5965 | &nbsp;&nbsp;&nbsp;&nbsp;6644 |
|  | Texas GO | 5.000% | 10/1/34 | 1520 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Texas GO | 5.000% | 10/1/35 | 9270 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
|  | Texas GO | 5.000% | 10/1/35 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;4394 |
|  | Texas GO | 5.000% | 10/1/36 | 8095 | &nbsp;&nbsp;&nbsp;&nbsp;8525 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas GO | 5.000% | 8/1/39 | 4000 | &nbsp;&nbsp;&nbsp;4186 |
|  | Texas GO | 5.000% | 5/15/40 | 1595 | &nbsp;&nbsp;&nbsp;1661 |
|  | Texas GO | 5.000% | 8/1/40 | 3000 | &nbsp;&nbsp;&nbsp;3136 |
|  | Texas GO | 5.000% | 8/1/41 | 3000 | &nbsp;&nbsp;&nbsp;3131 |
|  | Texas GO, Prere. | 4.000% | 4/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 1550 | &nbsp;&nbsp;&nbsp;1597 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 3665 | &nbsp;&nbsp;&nbsp;&nbsp;3776 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 1300 | &nbsp;&nbsp;&nbsp;1339 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Texas GO, Prere. | 5.000% | 4/1/24 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Texas GO, Prere. | 5.000% | 10/1/24 | 3730 | &nbsp;&nbsp;&nbsp;3887 |
|  | Texas GO, Prere. | 5.000% | 10/1/24 | 55210 | &nbsp;&nbsp;57532 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/30 | 2750 | &nbsp;&nbsp;&nbsp;2836 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/31 | 4500 | &nbsp;&nbsp;&nbsp;4634 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/32 | 3500 | &nbsp;&nbsp;&nbsp;3597 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/33 | 2000 | &nbsp;&nbsp;&nbsp;2049 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/33 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/35 | 1000 | &nbsp;&nbsp;&nbsp;1001 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 5.000% | 12/31/35 | 1500 | &nbsp;&nbsp;&nbsp;1590 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 6/30/39 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Texas Private Activity Bond Surface Transportation Corp. Highway Revenue | 4.000% | 12/31/39 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>1</sup> | Texas State Municipal Power Agency Electric Power & Light Revenue | 2.000% | 9/1/37 | 1600 | &nbsp;&nbsp;&nbsp;1182 |
| <sup>1</sup> | Texas State Technical College & University Revenue | 5.500% | 8/1/42 | 3500 | &nbsp;&nbsp;&nbsp;4079 |
| <sup>1</sup> | Texas State Technical College & University Revenue | 6.000% | 8/1/54 | 1250 | &nbsp;&nbsp;&nbsp;1477 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/27 | 1715 | &nbsp;&nbsp;&nbsp;1899 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/28 | 4455 | &nbsp;&nbsp;&nbsp;&nbsp;4917 |
|  | Texas State University System College & University Revenue | 5.000% | 3/15/29 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/49 | 5750 | &nbsp;&nbsp;&nbsp;1426 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/50 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/51 | 5195 | &nbsp;&nbsp;&nbsp;1146 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/52 | 5000 | &nbsp;&nbsp;&nbsp;1041 |
|  | Texas Transportation Commission Highway Revenue | 0.000% | 8/1/53 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Texas Transportation Commission Highway Revenue | 5.000% | 8/1/57 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2031 |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/47 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 |
| Texas Transportation Commission State Highway 249 System Highway Revenue | 0.000% | 8/1/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/23 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2035 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/24 | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 4/1/25 | 3430 | &nbsp;&nbsp;&nbsp;&nbsp;3539 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 17165 | &nbsp;&nbsp;18395 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/25 | 3485 | &nbsp;&nbsp;&nbsp;&nbsp;3735 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 2040 | &nbsp;&nbsp;&nbsp;&nbsp;2241 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/26 | 7945 | &nbsp;&nbsp;&nbsp;&nbsp;8730 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue | 5.000% | 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 1790 | &nbsp;&nbsp;&nbsp;&nbsp;1844 |
| Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue, Prere. | 5.000% | 4/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/24 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/29 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/30 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1429 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/31 | 5765 | &nbsp;&nbsp;&nbsp;&nbsp;6186 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/32 | 4220 | &nbsp;&nbsp;&nbsp;&nbsp;4815 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/33 | 1010 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5186 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 1985 | &nbsp;&nbsp;&nbsp;&nbsp;2112 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/34 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/35 | 4235 | &nbsp;&nbsp;&nbsp;&nbsp;4480 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/36 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
| Texas Water Development Board Water Revenue | 4.000% | 4/15/38 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/38 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;4162 |
| Texas Water Development Board Water Revenue | 2.500% | 10/15/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2504 |
| Texas Water Development Board Water Revenue | 3.000% | 10/15/40 | 2170 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/40 | 19885 | &nbsp;&nbsp;20979 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/41 | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;1803 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/43 | 6860 | &nbsp;&nbsp;&nbsp;&nbsp;6893 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/44 | 9865 | &nbsp;&nbsp;&nbsp;&nbsp;9893 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/45 | 6840 | &nbsp;&nbsp;&nbsp;&nbsp;6849 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/45 | 11785 | &nbsp;&nbsp;12358 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/47 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;7751 |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/47 | 11830 | &nbsp;&nbsp;13314 |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/49 | 11000 | &nbsp;&nbsp;&nbsp;11844 |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/49 | 19125 | &nbsp;&nbsp;19021 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Water Development Board Water Revenue | 4.000% | 4/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Texas Water Development Board Water Revenue | 4.000% | 10/15/51 | 24585 | &nbsp;&nbsp;24321 |
|  | Trinity River Authority Central Regional Wastewater System Water Revenue | 5.000% | 8/1/28 | 1485 | &nbsp;&nbsp;&nbsp;&nbsp;1658 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/26 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/29 | 2355 | &nbsp;&nbsp;&nbsp;&nbsp;2535 |
|  | University of Houston College & University Revenue | 5.000% | 2/15/36 | 4740 | &nbsp;&nbsp;&nbsp;&nbsp;5031 |
|  | University of Houston College & University Revenue | 4.000% | 2/15/47 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/38 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5368 |
|  | University of North Texas System College & University Revenue | 5.000% | 4/15/47 | 6945 | &nbsp;&nbsp;&nbsp;&nbsp;7400 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/23 | 465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/23 | 130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | University of Texas System College & University Revenue | 5.375% | 8/15/23 | 7125 | &nbsp;&nbsp;&nbsp;&nbsp;7242 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/24 | 240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/25 | 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 3285 | &nbsp;&nbsp;&nbsp;&nbsp;3602 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;3564 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/26 | 1495 | &nbsp;&nbsp;&nbsp;&nbsp;1639 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/27 | 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/29 | 6660 | &nbsp;&nbsp;&nbsp;&nbsp;7792 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/30 | 5105 | &nbsp;&nbsp;&nbsp;&nbsp;6088 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/31 | 16380 | &nbsp;&nbsp;19895 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/34 | 15000 | &nbsp;&nbsp;&nbsp;17368 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/44 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | University of Texas System College & University Revenue | 5.000% | 8/15/47 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;1530 |
| <sup>3</sup> | Van Alstyne TX GO | 2.000% | 2/15/36 | 720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>14</sup> | Waco Independent School District GO | 3.000% | 8/15/52 | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Waller Consolidated Independent School District GO | 3.000% | 2/15/39 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | Webster TX GO | 2.000% | 3/1/38 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
|  | Webster TX GO | 2.000% | 3/1/39 | 995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
| <sup>3</sup> | West Harris County Regional Water Authority Water Revenue | 3.500% | 12/15/46 | 10045 | &nbsp;&nbsp;&nbsp;&nbsp;8807 |
| <sup>3</sup> | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/41 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | West Travis County Public Utility Agency Water Revenue | 4.000% | 8/15/45 | 1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Williamson County TX GO | 4.000% | 2/15/28 | 28440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30793 |
| <sup>14</sup> | Ysleta Independent School District GO | 5.000% | 8/15/47 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6405 |
| <sup>14</sup> | Ysleta Independent School District GO | 4.250% | 8/15/56 | 13295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13477 |
| <sup>14</sup> | Ysleta Independent School District GO, Prere. | 5.000% | 8/15/25 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8413 |
|  |  |  |  |  | &nbsp;&nbsp;**2630947** |
| **Utah (0.7%)** | **Utah (0.7%)** | **Utah (0.7%)** | **Utah (0.7%)** | **Utah (0.7%)** | **Utah (0.7%)** |
|  | Central Valley Water Reclamation Facility Sewer Revenue | 4.000% | 3/1/47 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20034 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/29 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3362 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/30 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3272 |
|  | Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/32 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6955 |
|  | Jordan School District GO | 4.000% | 6/15/29 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Salt Lake City UT Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/38 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/39 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Salt Lake City UT Public Utilities Water Revenue | 4.000% | 2/1/40 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024 |
|  | Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/50 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 |
|  | Salt Lake City UT Public Utilities Water Revenue | 5.000% | 2/1/52 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11156 |
|  | University of Utah College & University Revenue | 5.000% | 8/1/25 | 1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | University of Utah College & University Revenue | 4.000% | 8/1/33 | 425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | University of Utah College & University Revenue, Prere. | 5.000% | 8/1/23 | 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | University of Utah College & University Revenue, Prere. | 5.000% | 8/1/23 | 40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
|  | University of Utah College & University Revenue, Prere. | 5.000% | 8/1/23 | 565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | University of Utah Local or Guaranteed Housing Revenue | 5.000% | 8/1/42 | 6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/43 | 5585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5632 |
|  | University of Utah Local or Guaranteed Housing Revenue | 4.000% | 8/1/51 | 16345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16117 |
|  | Utah GO | 5.000% | 7/1/24 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5188 |
|  | Utah GO | 5.000% | 7/1/25 | 2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 |
|  | Utah GO | 5.000% | 7/1/26 | 6905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7563 |
|  | Utah GO | 5.000% | 7/1/26 | 6610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7239 |
|  | Utah GO | 5.000% | 7/1/27 | 3685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 |
|  | Utah GO | 5.000% | 7/1/28 | 1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 |
|  | Utah GO | 5.000% | 7/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Utah GO, Prere. | 3.500% | 1/1/25 | 21970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22455 |
| <sup>1</sup> | Utah State University College & University Revenue | 4.000% | 12/1/45 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 |
|  | Utah State University College & University Revenue | 3.000% | 12/1/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |
|  | Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 4.375% | 6/1/40 | 5380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609 |
|  | Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
|  | Utah Transit Authority Government Securities & Interest Revenue, Prere. | 5.000% | 6/15/25 | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/24 | 6145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6366 |
|  | Utah Transit Authority Sales Tax Revenue | 5.000% | 6/15/25 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/30 | 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7861 |
|  | Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/31 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4242 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Utah Transit Authority Sales Tax Revenue | 0.000% | 12/15/32 | 8865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368 |
| Utah Transit Authority Sales Tax Revenue | 4.000% | 12/15/41 | 3765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3811 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2871 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7079 |
| Utah Transit Authority Sales Tax Revenue, Prere. | 5.000% | 6/15/25 | 50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  |  |  |  | &nbsp;&nbsp;**191878** |
| **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** | **Vermont (0.1%)** |
| University of Vermont and State Agricultural College & University Revenue | 5.000% | 10/1/38 | 170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| University of Vermont and State Agricultural College Miscellaneous Revenue | 4.000% | 10/1/40 | 25140 | &nbsp;&nbsp;&nbsp;&nbsp;25221 |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/41 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/46 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**25790** |
| **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** | **Virginia (1.4%)** |
| Chesapeake Bay Bridge & Tunnel District Highway Revenue | 5.000% | 7/1/51 | 7605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7742 |
| Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN | 5.000% | 11/1/23 | 5820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5905 |
| Chesapeake VA Chesapeake Expressway Toll Road Highway Revenue | 5.000% | 7/15/47 | 10505 | &nbsp;&nbsp;&nbsp;&nbsp;10511 |
| Commonwealth of Virginia GO | 5.000% | 6/1/27 | 180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| Fairfax County VA GO | 5.000% | 10/1/23 | 1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
| Fairfax County VA GO | 4.000% | 10/1/27 | 2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 |
| Fairfax County VA Sewer Revenue | 5.000% | 7/15/24 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
| Fairfax County VA Sewer Revenue | 4.000% | 7/15/51 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024 |
| Hampton Roads Sanitation District Sewer Revenue, Prere. | 5.000% | 8/1/26 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 4.000% | 7/1/50 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;15012 |
| Hampton Roads Transportation Accountability Commission Appropriations Revenue | 5.250% | 7/1/60 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/42 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;27026 |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue | 5.000% | 7/1/48 | 1945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.000% | 1/1/28 | 740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
| Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. | 5.500% | 1/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482 |
| Henrico County VA GO | 5.000% | 7/15/23 | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| Loudoun County VA GO | 2.000% | 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
| Northern Virginia Transportation Commission Transit Revenue | 5.000% | 6/1/47 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 |
| Northern Virginia Transportation Commission Transit Revenue | 5.000% | 6/1/52 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2804 |
| Richmond VA GO | 3.375% | 3/1/41 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 |
| Richmond VA Public Utility Water Revenue | 5.000% | 1/15/28 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| Richmond VA Public Utility Water Revenue | 5.000% | 1/15/31 | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 |
| Richmond VA Public Utility Water Revenue | 5.000% | 1/15/32 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| Richmond VA Public Utility Water Revenue | 5.000% | 1/15/33 | 3720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4003 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Richmond VA Public Utility Water Revenue | 4.000% | 1/15/37 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;7387 |
| University of Virginia College & University Revenue | 5.000% | 4/1/42 | 7860 | &nbsp;&nbsp;&nbsp;&nbsp;8479 |
| University of Virginia College & University Revenue | 5.000% | 4/1/44 | 5135 | &nbsp;&nbsp;&nbsp;&nbsp;5526 |
| University of Virginia College & University Revenue | 3.570% | 4/1/45 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5692 |
| University of Virginia College & University Revenue | 4.000% | 8/1/48 | 10000 | &nbsp;&nbsp;10060 |
| University of Virginia College & University Revenue | 2.180% | 11/1/51 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp;6551 |
| University of Virginia College & University Revenue (Multi Year Capital Project) | 4.000% | 8/1/48 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5030 |
| University of Virginia College & University Revenue, Prere. | 5.000% | 6/1/23 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;5446 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/26 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/27 | 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/28 | 1295 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3409 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/28 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;6533 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/29 | 3070 | &nbsp;&nbsp;&nbsp;&nbsp;3486 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/29 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| Virginia College Building Authority Appropriations Revenue | 5.000% | 2/1/31 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 2/1/34 | 8330 | &nbsp;&nbsp;&nbsp;&nbsp;8871 |
| Virginia College Building Authority Appropriations Revenue | 4.000% | 8/1/34 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;6325 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/35 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;7876 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/36 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4861 |
| Virginia College Building Authority Appropriations Revenue | 3.000% | 2/1/38 | 2985 | &nbsp;&nbsp;&nbsp;&nbsp;2769 |
| Virginia College Building Authority Appropriations Revenue | 5.250% | 2/1/41 | 11265 | &nbsp;&nbsp;13185 |
| Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 5.000% | 2/1/31 | 4780 | &nbsp;&nbsp;&nbsp;&nbsp;5258 |
| Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 3.000% | 2/1/35 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| Virginia College Building Authority Appropriations Revenue (21st Century College Program) | 4.000% | 2/1/36 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
| Virginia College Building Authority Appropriations Revenue, Prere. | 5.000% | 2/1/25 | 4610 | &nbsp;&nbsp;&nbsp;&nbsp;4854 |
| Virginia College Building Authority College & University Revenue | 5.000% | 9/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 4.000% | 6/1/36 | 3425 | &nbsp;&nbsp;&nbsp;&nbsp;3237 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 3.000% | 6/1/41 | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;3904 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 4.000% | 6/1/46 | 6360 | &nbsp;&nbsp;&nbsp;&nbsp;5522 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia College Building Authority Lease (Appropriation) Revenue | 5.000% | 2/1/24 | 23335 | &nbsp;&nbsp;23948 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 5.000% | 2/1/25 | 13555 | &nbsp;&nbsp;14280 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/36 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;7973 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 4.000% | 2/1/37 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4589 |
| Virginia College Building Authority Lease (Appropriation) Revenue | 3.000% | 2/1/38 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1855 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/25 | 1460 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/26 | 2590 | &nbsp;&nbsp;&nbsp;&nbsp;2827 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/27 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;2666 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/28 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 5.000% | 5/15/29 | 7975 | &nbsp;&nbsp;&nbsp;&nbsp;8982 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/34 | 2520 | &nbsp;&nbsp;&nbsp;&nbsp;2678 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/35 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/36 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;3318 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 4.000% | 5/15/42 | 1835 | &nbsp;&nbsp;&nbsp;&nbsp;1861 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) | 3.250% | 5/15/43 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3538 |
| Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Project) | 4.000% | 5/15/34 | 22995 | &nbsp;&nbsp;25527 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 3/15/27 | 1440 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 9/15/30 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue | 5.000% | 9/15/31 | 1085 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 9/15/24 | 4065 | &nbsp;&nbsp;&nbsp;&nbsp;4240 |
| Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN | 5.000% | 3/15/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/24 | 2325 | &nbsp;&nbsp;&nbsp;&nbsp;2356 |
| Virginia Public Building Authority Appropriations Revenue | 4.000% | 8/1/25 | 185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;4062 |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/25 | 1290 | &nbsp;&nbsp;&nbsp;&nbsp;1379 |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/26 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5489 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Virginia Public Building Authority Appropriations Revenue | 5.000% | 8/1/27 | 2160 | &nbsp;&nbsp;&nbsp;&nbsp;2431 |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1492 |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/40 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;6244 |
| Virginia Public School Authority Lease Revenue | 5.000% | 8/1/23 | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Virginia Public School Authority Lease Revenue | 5.000% | 8/1/25 | 1830 | &nbsp;&nbsp;&nbsp;&nbsp;1954 |
| Virginia Public School Authority Lease Revenue | 5.000% | 8/1/26 | 5980 | &nbsp;&nbsp;&nbsp;&nbsp;6378 |
| Virginia Public School Authority Lease Revenue | 5.000% | 8/1/27 | 2270 | &nbsp;&nbsp;&nbsp;&nbsp;2420 |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/31 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1762 |
| Virginia Resources Authority Lease Revenue | 5.000% | 11/1/33 | 1395 | &nbsp;&nbsp;&nbsp;&nbsp;1627 |
| Virginia Small Business Financing Authority College & University Revenue | 4.000% | 10/1/38 | 335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  |  |  |  | &nbsp;&nbsp;**395118** |
| **Washington (3.0%)** | **Washington (3.0%)** | **Washington (3.0%)** | **Washington (3.0%)** | **Washington (3.0%)** |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/41 | 8025 | &nbsp;&nbsp;&nbsp;&nbsp;8561 |
| Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue | 5.000% | 11/1/46 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 4.000% | 11/1/25 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4836 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 6380 | &nbsp;&nbsp;&nbsp;&nbsp;6856 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 1310 | &nbsp;&nbsp;&nbsp;&nbsp;1408 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 1560 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 34510 | &nbsp;&nbsp;&nbsp;&nbsp;37087 |
| Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Sales Tax Revenue, Prere. | 5.000% | 11/1/25 | 4680 | &nbsp;&nbsp;&nbsp;&nbsp;5030 |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/29 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2349 |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 5.000% | 11/1/31 | 2015 | &nbsp;&nbsp;&nbsp;&nbsp;2456 |
| Central Puget Sound Regional Transit Authority Sales Tax Revenue | 4.000% | 11/1/46 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4926 |
| Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/25 | 15475 | &nbsp;&nbsp;&nbsp;&nbsp;16475 |
| Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/30 | 9490 | &nbsp;&nbsp;&nbsp;&nbsp;9848 |
| Energy Northwest Electric Power & Light Revenue | 5.000% | 7/1/32 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/23 | 1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
| Energy Northwest Nuclear Revenue | 5.000% | 7/1/24 | 1710 | &nbsp;&nbsp;&nbsp;&nbsp;1773 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/25 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 2695 | &nbsp;&nbsp;&nbsp;&nbsp;2946 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/26 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;5220 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/27 | 39660 | &nbsp;&nbsp;43313 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/28 | 680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/29 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/30 | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;5793 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/31 | 3760 | &nbsp;&nbsp;&nbsp;&nbsp;4279 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/33 | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/34 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/36 | 12215 | &nbsp;&nbsp;13797 |
|  | Energy Northwest Nuclear Revenue | 5.000% | 7/1/39 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3394 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/25 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 2460 | &nbsp;&nbsp;&nbsp;&nbsp;2689 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/26 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2284 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 1505 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/27 | 895 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/28 | 2220 | &nbsp;&nbsp;&nbsp;&nbsp;2482 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/28 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5729 |
|  | Energy Northwest Nuclear Revenue (Project No. 1) | 5.000% | 7/1/40 | 12875 | &nbsp;&nbsp;14596 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/23 | 250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/25 | 2965 | &nbsp;&nbsp;&nbsp;&nbsp;3157 |
|  | Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) | 5.000% | 7/1/26 | 6015 | &nbsp;&nbsp;&nbsp;&nbsp;6408 |
|  | Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/25 | 7055 | &nbsp;&nbsp;&nbsp;&nbsp;7511 |
|  | Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
|  | Energy Northwest Nuclear Revenue (Project No. 3) | 5.000% | 7/1/28 | 3290 | &nbsp;&nbsp;&nbsp;&nbsp;3678 |
|  | King County School District No. 210 Federal Way GO | 5.000% | 12/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | King County School District No. 411 Issaquah GO | 4.000% | 12/1/31 | 7435 | &nbsp;&nbsp;&nbsp;&nbsp;7757 |
|  | King County School District No. 411 Issaquah GO | 5.000% | 12/1/32 | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
|  | King County WA GO | 4.000% | 7/1/30 | 5740 | &nbsp;&nbsp;&nbsp;&nbsp;6144 |
|  | King County WA GO | 5.000% | 1/1/32 | 2910 | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
|  | King County WA Sewer Revenue | 4.000% | 7/1/33 | 415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| <sup>1</sup> | King County WA Sewer Revenue | 5.000% | 1/1/47 | 25160 | &nbsp;&nbsp;25663 |
|  | King County WA Sewer Revenue PUT | 0.625% | 1/1/24 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;9733 |
|  | King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 20740 | &nbsp;&nbsp;19270 |
|  | King County WA Sewer Revenue, Prere. | 5.000% | 7/1/23 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;8086 |
|  | King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 7615 | &nbsp;&nbsp;&nbsp;&nbsp;8000 |
|  | King County WA Sewer Revenue, Prere. | 5.000% | 1/1/25 | 8005 | &nbsp;&nbsp;&nbsp;&nbsp;8410 |
|  | Pierce & King Counties School District No. 417 Fife GO | 4.000% | 12/1/39 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.250% | 12/1/24 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1262 |
|  | Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 2855 | &nbsp;&nbsp;&nbsp;&nbsp;3067 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;8318 |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 2/1/30 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 |
| Port of Tacoma WA GO | 5.000% | 12/1/27 | 2165 | &nbsp;&nbsp;&nbsp;&nbsp;2388 |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 7/1/47 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
| Seattle WA GO | 4.000% | 10/1/27 | 1230 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| Seattle WA GO | 4.000% | 12/1/27 | 1430 | &nbsp;&nbsp;&nbsp;&nbsp;1438 |
| Seattle WA GO | 4.000% | 12/1/39 | 5510 | &nbsp;&nbsp;&nbsp;&nbsp;5664 |
| Seattle WA GO | 4.000% | 12/1/40 | 5725 | &nbsp;&nbsp;&nbsp;&nbsp;5857 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 2/1/25 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;3158 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 4/1/43 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;4405 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 1/1/46 | 2195 | &nbsp;&nbsp;&nbsp;&nbsp;2195 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 4.000% | 9/1/47 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| Seattle WA Municipal Light & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5550 |
| Snohomish County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/40 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;2816 |
| Snohomish County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/45 | 1070 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| Spokane WA GO | 4.000% | 12/1/31 | 1475 | &nbsp;&nbsp;&nbsp;&nbsp;1595 |
| Tacoma WA Electric System Electric Power & Light Revenue | 5.000% | 1/1/38 | 4375 | &nbsp;&nbsp;&nbsp;&nbsp;4410 |
| Tacoma WA Electric System Electric Power & Light Revenue | 4.000% | 1/1/42 | 31415 | &nbsp;&nbsp;31439 |
| University of Washington College & University Revenue | 4.000% | 12/1/41 | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;5058 |
| University of Washington College & University Revenue | 3.125% | 7/1/42 | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| University of Washington College & University Revenue | 5.000% | 4/1/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
| Washington GO | 5.000% | 7/1/23 | 585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| Washington GO | 5.000% | 7/1/23 | 1510 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
| Washington GO | 5.000% | 7/1/23 | 410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
| Washington GO | 5.000% | 7/1/23 | 695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
| Washington GO | 5.000% | 7/1/23 | 2840 | &nbsp;&nbsp;&nbsp;&nbsp;2870 |
| Washington GO | 5.000% | 8/1/23 | 855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| Washington GO | 5.000% | 7/1/24 | 805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
| Washington GO | 5.000% | 7/1/24 | 525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| Washington GO | 5.000% | 7/1/24 | 145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Washington GO | 5.000% | 7/1/24 | 15665 | &nbsp;&nbsp;16238 |
| Washington GO | 5.000% | 8/1/24 | 785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
| Washington GO | 5.000% | 7/1/25 | 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
| Washington GO | 5.000% | 7/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| Washington GO | 5.000% | 7/1/25 | 355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| Washington GO | 5.000% | 7/1/25 | 1035 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
| Washington GO | 5.000% | 7/1/25 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
| Washington GO | 5.000% | 8/1/25 | 295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| Washington GO | 5.000% | 8/1/25 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| Washington GO | 4.000% | 7/1/26 | 2735 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
| Washington GO | 4.000% | 7/1/26 | 27610 | &nbsp;&nbsp;29325 |
| Washington GO | 5.000% | 7/1/26 | 330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| Washington GO | 5.000% | 7/1/26 | 7655 | &nbsp;&nbsp;&nbsp;&nbsp;8368 |
| Washington GO | 5.000% | 7/1/27 | 3385 | &nbsp;&nbsp;&nbsp;&nbsp;3562 |
| Washington GO | 5.000% | 8/1/27 | 5370 | &nbsp;&nbsp;&nbsp;&nbsp;6026 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Washington GO | 5.000% | 2/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2270 |
| Washington GO | 4.000% | 7/1/28 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2190 |
| Washington GO | 5.000% | 7/1/28 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
| Washington GO | 5.000% | 7/1/28 | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| Washington GO | 5.000% | 7/1/28 | 810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| Washington GO | 5.000% | 7/1/28 | 5330 | &nbsp;&nbsp;&nbsp;&nbsp;5610 |
| Washington GO | 5.000% | 8/1/28 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| Washington GO | 5.000% | 8/1/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
| Washington GO | 5.000% | 8/1/28 | 4290 | &nbsp;&nbsp;&nbsp;&nbsp;4693 |
| Washington GO | 4.000% | 7/1/29 | 20000 | &nbsp;&nbsp;22145 |
| Washington GO | 5.000% | 7/1/29 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| Washington GO | 5.000% | 7/1/29 | 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| Washington GO | 5.000% | 7/1/29 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| Washington GO | 5.000% | 8/1/29 | 10500 | &nbsp;&nbsp;&nbsp;11468 |
| Washington GO | 4.000% | 7/1/30 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2516 |
| Washington GO | 5.000% | 7/1/30 | 13820 | &nbsp;&nbsp;14522 |
| Washington GO | 5.000% | 7/1/30 | 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| Washington GO | 5.000% | 7/1/30 | 2665 | &nbsp;&nbsp;&nbsp;&nbsp;2800 |
| Washington GO | 5.000% | 8/1/30 | 75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| Washington GO | 5.000% | 8/1/30 | 2310 | &nbsp;&nbsp;&nbsp;&nbsp;2522 |
| Washington GO | 4.000% | 7/1/31 | 23685 | &nbsp;&nbsp;24424 |
| Washington GO | 5.000% | 7/1/31 | 2530 | &nbsp;&nbsp;&nbsp;&nbsp;2656 |
| Washington GO | 5.000% | 7/1/31 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;2099 |
| Washington GO | 5.000% | 8/1/31 | 975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
| Washington GO | 5.000% | 8/1/31 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1620 |
| Washington GO | 5.000% | 8/1/31 | 2810 | &nbsp;&nbsp;&nbsp;&nbsp;3066 |
| Washington GO | 5.000% | 7/1/32 | 5955 | &nbsp;&nbsp;&nbsp;&nbsp;6247 |
| Washington GO | 5.000% | 7/1/32 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5835 |
| Washington GO | 5.000% | 7/1/32 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1783 |
| Washington GO | 5.000% | 8/1/32 | 10000 | &nbsp;&nbsp;&nbsp;10134 |
| Washington GO | 5.000% | 8/1/32 | 2065 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
| Washington GO | 5.000% | 8/1/32 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;2929 |
| Washington GO | 5.000% | 8/1/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5579 |
| Washington GO | 5.000% | 7/1/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| Washington GO | 5.000% | 7/1/33 | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;2009 |
| Washington GO | 5.000% | 8/1/33 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| Washington GO | 5.000% | 8/1/33 | 745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
| Washington GO | 5.000% | 8/1/33 | 875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
| Washington GO | 5.000% | 8/1/34 | 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| Washington GO | 5.000% | 8/1/34 | 15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Washington GO | 5.000% | 8/1/34 | 215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| Washington GO | 5.000% | 8/1/34 | 1420 | &nbsp;&nbsp;&nbsp;&nbsp;1696 |
| Washington GO | 5.000% | 8/1/35 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 |
| Washington GO | 5.000% | 8/1/36 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
| Washington GO | 5.000% | 8/1/37 | 8575 | &nbsp;&nbsp;&nbsp;&nbsp;9013 |
| Washington GO | 5.000% | 8/1/37 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 |
| Washington GO | 5.000% | 8/1/37 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;5613 |
| Washington GO | 5.000% | 2/1/38 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
| Washington GO | 5.000% | 6/1/38 | 2020 | &nbsp;&nbsp;&nbsp;&nbsp;2292 |
| Washington GO | 5.000% | 8/1/38 | 17105 | &nbsp;&nbsp;&nbsp;17288 |
| Washington GO | 5.000% | 8/1/38 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
| Washington GO | 5.000% | 2/1/39 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;5760 |
| Washington GO | 5.000% | 2/1/39 | 2085 | &nbsp;&nbsp;&nbsp;&nbsp;2401 |
| Washington GO | 5.000% | 6/1/39 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
| Washington GO | 5.000% | 8/1/39 | 3175 | &nbsp;&nbsp;&nbsp;&nbsp;3329 |
| Washington GO | 5.000% | 8/1/39 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| Washington GO | 5.000% | 8/1/39 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;1388 |
| Washington GO | 5.000% | 2/1/40 | 1805 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington GO | 5.000% | 6/1/40 | 8275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 |
|  | Washington GO | 5.000% | 8/1/40 | 675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Washington GO | 5.000% | 8/1/40 | 3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Washington GO | 5.000% | 8/1/40 | 1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Washington GO | 5.000% | 8/1/40 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2278 |
|  | Washington GO | 5.000% | 8/1/40 | 3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4139 |
|  | Washington GO | 5.000% | 2/1/41 | 6095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6948 |
|  | Washington GO | 5.000% | 6/1/41 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008 |
|  | Washington GO | 5.000% | 8/1/41 | 2490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822 |
|  | Washington GO | 5.000% | 2/1/42 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Washington GO | 5.000% | 2/1/42 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7778 |
|  | Washington GO | 5.000% | 2/1/42 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Washington GO | 5.000% | 8/1/42 | 11015 | &nbsp;&nbsp;&nbsp;&nbsp;12316 |
|  | Washington GO | 4.000% | 2/1/43 | 17400 | &nbsp;&nbsp;&nbsp;&nbsp;17402 |
|  | Washington GO | 5.000% | 8/1/43 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Washington Government Fund/Grant Revenue (Senior 520 Corridor Program) | 5.000% | 9/1/24 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/48 | 2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753 |
| <sup>1</sup> | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 3.000% | 7/1/58 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/58 | 3155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 |
|  | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 5.000% | 7/1/58 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465 |
| <sup>1</sup> | Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue (Green Bond) | 3.000% | 7/1/58 | 920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Washington State University College & University Revenue | 5.000% | 4/1/40 | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
|  | WBRP 3.2 College & University Revenue | 4.000% | 1/1/48 | 390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  |  |  |  |  | &nbsp;&nbsp;**815288** |
| **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** | **West Virginia (0.0%)** |
|  | West Virginia GO | 4.000% | 12/1/42 | 1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
|  | West Virginia Parkways Authority Highway Revenue | 5.000% | 6/1/43 | 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860 |
|  | West Virginia Parkways Authority Highway Revenue | 4.000% | 6/1/47 | 5265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9340** |
| **Wisconsin (0.9%)** | **Wisconsin (0.9%)** | **Wisconsin (0.9%)** | **Wisconsin (0.9%)** | **Wisconsin (0.9%)** | **Wisconsin (0.9%)** |
|  | Green Bay Area Public School District GO | 5.000% | 4/1/24 | 12320 | &nbsp;&nbsp;&nbsp;&nbsp;12687 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/29 | 880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/35 | 905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/41 | 15410 | &nbsp;&nbsp;&nbsp;&nbsp;16166 |
|  | Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/46 | 33370 | &nbsp;&nbsp;&nbsp;&nbsp;34838 |
|  | Public Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/48 | 3825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668 |
| <sup>3</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/42 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.375% | 7/1/47 | 1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151 |
| <sup>3</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.500% | 7/1/52 | 2255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518 |
| <sup>3</sup> | Public Finance Authority Local or Guaranteed Housing Revenue | 5.625% | 7/1/55 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674 |
|  | West De Pere School District GO | 3.000% | 4/1/32 | 2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  | Wisconsin Appropriations Revenue | 5.000% | 5/1/27 | 14560 | &nbsp;&nbsp;&nbsp;&nbsp;16216 |
| <sup>1</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 5.250% | 12/15/27 | 245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>1</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/50 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>1</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/55 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>1</sup> | Wisconsin Center District Miscellaneous Taxes Revenue | 0.000% | 12/15/60 | 20500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3195 |
| <sup>1</sup> | Wisconsin Center District Miscellaneous Taxes Revenue, ETM | 5.250% | 12/15/27 | 45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/28 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/29 | 560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue | 5.000% | 7/1/29 | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/23 | 115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Wisconsin Department of Transportation Miscellaneous Revenue, Prere. | 5.000% | 7/1/24 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Wisconsin GO | 5.000% | 11/1/23 | 1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Wisconsin GO | 5.000% | 5/1/24 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |
|  | Wisconsin GO | 5.000% | 11/1/24 | 535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
|  | Wisconsin GO | 5.000% | 5/1/25 | 8610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008 |
|  | Wisconsin GO | 5.000% | 11/1/25 | 140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
|  | Wisconsin GO | 5.000% | 5/1/26 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Wisconsin GO | 5.000% | 11/1/26 | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Wisconsin GO | 5.000% | 11/1/27 | 1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | Wisconsin GO | 5.000% | 5/1/28 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5705 |
|  | Wisconsin GO | 5.000% | 11/1/28 | 5075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535 |
|  | Wisconsin GO | 5.000% | 11/1/28 | 220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Wisconsin GO | 5.000% | 11/1/28 | 2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 |
|  | Wisconsin GO | 5.000% | 11/1/29 | 1345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466 |
|  | Wisconsin GO | 5.000% | 11/1/29 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958 |
|  | Wisconsin GO | 5.000% | 5/1/30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7146 |
|  | Wisconsin GO | 5.000% | 5/1/31 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6063 |
|  | Wisconsin GO | 5.000% | 11/1/31 | 11150 | &nbsp;&nbsp;&nbsp;&nbsp;12409 |
|  | Wisconsin GO | 5.000% | 5/1/32 | 4420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109 |
|  | Wisconsin GO | 5.000% | 11/1/32 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153 |
|  | Wisconsin GO | 5.000% | 5/1/34 | 3480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 |
|  | Wisconsin GO | 5.000% | 5/1/38 | 17880 | &nbsp;&nbsp;&nbsp;&nbsp;18720 |
|  | Wisconsin GO | 4.000% | 5/1/39 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/23 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Wisconsin GO, Prere. | 5.000% | 5/1/24 | 23880 | &nbsp;&nbsp;&nbsp;&nbsp;24656 |
|  | Wisconsin Health & Educational Facilities Authority College & University Revenue | 4.000% | 12/1/46 | 450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | WPPI Energy Electric Power & Light Revenue | 5.000% | 7/1/37 | 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
|  |  |  |  |  | &nbsp;&nbsp;**235963** |

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------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** | **Wyoming (0.1%)** |
| <sup>1</sup> | University of Wyoming Local or Guaranteed Housing Revenue | 4.000% | 6/1/51 | 15765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15771 |
| **Total Tax-Exempt Municipal Bonds (Cost $27,625,472)** | **Total Tax-Exempt Municipal Bonds (Cost $27,625,472)** | **Total Tax-Exempt Municipal Bonds (Cost $27,625,472)** | **Total Tax-Exempt Municipal Bonds (Cost $27,625,472)** | **Total Tax-Exempt Municipal Bonds (Cost $27,625,472)** | **27394541** |
|  |  |  |  | Shares |  |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>15</sup> | Vanguard Municipal Cash Management Fund **(Cost $131,063)** | 1.393% |  | 1310543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**131067** |
| **Total Investments (99.7%) (Cost $27,756,535)** | **Total Investments (99.7%) (Cost $27,756,535)** | **Total Investments (99.7%) (Cost $27,756,535)** | **Total Investments (99.7%) (Cost $27,756,535)** | **Total Investments (99.7%) (Cost $27,756,535)** | **27525608** |
| **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76507** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **27602115** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Step bond. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 5 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 7 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 8 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 9 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2023. |
| 10 | Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund. |
| 11 | 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 $23,389,000, representing 0.1% of net assets. |
| 12 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 15 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | ETM—Escrowed to Maturity. |
|  | GAN—Grant Anticipation Note. |
|  | GO—General Obligation Bond. |
|  | IDA—Industrial Development Authority Bond. |
|  | PILOT—Payments in Lieu of Taxes. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | RAN—Revenue Anticipation Note. |
|  | SIFMA—Securities Industry and Financial Markets Association. |
|  | SOFR—Secured Overnight Financing Rate. |
|  | TRAN—Tax Revenue Anticipation Note. |

---

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. Various inputs may be used to determine the value of the fund's investments. 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 valued with significant unobservable inputs are noted on the Schedule of Investments.**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27394541 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27394541 |
| Temporary Cash Investments | 131067 | &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;131067 |
| Total | 131067 | &nbsp;&nbsp;&nbsp;27394541 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;27525608 |

---

## 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 TAX-EXEMPT BOND INDEX FUND

- **b. EDGAR series identifier (if any):** S000048568

- **c. LEI of Series:** 549300SF5YKKQIK4EV73

**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:** $27868256796.56

**Total Liabilities:** $292339815.04

**Net Assets:** $27575916981.52

**Delayed Delivery Securities:** $190193295.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -50785.24417752 | **1-Year:** -976172.80219948 | **5-Year:** -2170168.12042887 | **10-Year:** -3145975.69587228 | **30-Year:** -1358331.36251747

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

- **3-Month:** -14.50971851 | **1-Year:** -287.36908380 | **5-Year:** -281.45836419 | **10-Year:** -353.11732246 | **30-Year:** -14.98141006

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153132 | 4.68%                | -0.17%               | 2.85%                |
| Class ID C000153131 | 4.69%                | -0.18%               | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3645803.90             | $1047682220.44                             |
| Month 2  | $-7590996.71             | $-95912518.20                              |
| Month 3  | $-7008838.05             | $712776443.80                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FVU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205580.24    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                                         | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8125000 | PA      | $9079741.13   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11325000 | PA      | $11711500.73  | 0.04%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                          | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4796568.53   | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANS-A                                             | CUSIP: 769125EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11565000 | PA      | $11676231.01  | 0.04%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                            | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5476680.51   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-BAM                                          | CUSIP: 24917DCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4472535.58   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174266.00   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                         | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  19635000 | PA      | $21839847.53  | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7660969.75   | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                             | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2345341.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                                   | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    690000 | PA      | $743154.84    | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036CN4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $8820920.49   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1530640.86   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT-UNREFUND                                         | CUSIP: 917567FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127842.41    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G36<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172216.10    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                         | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1562148.67   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                         | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344693.25   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                            | CUSIP: 837152WB9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2342385.36   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530116.70    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                            | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2769142.36   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE S/U-REF                                            | CUSIP: 850269DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227540.72   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                         | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13435059.60  | 0.05%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                           | CUSIP: 682004EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4820278.73   | 0.02%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080185.50   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                            | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5527539.62   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15340000 | PA      | $16302486.82  | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                              | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79898.12     | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973938.70    | 0.00%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                         | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1456516.62   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024027.90   | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5805410.88   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                         | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169952.17    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                               | CUSIP: 57582RLN4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5661460.62   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                         | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129377.60   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                         | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65414.33     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG BLDG AUTH-C                                         | CUSIP: 92778WNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416478.78    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2529182.80   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11826518.00  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                         | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    785000 | PA      | $806459.55    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                             | CUSIP: 6461396C4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112932.12    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                         | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10418652.00  | 0.04%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2623229.44   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                              | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188362.37    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512192.60    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                         | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    905000 | PA      | $960855.24    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                                | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2383276.05   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                              | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5267164.44   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                            | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1065170.67   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ENF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154029.30    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    425000 | PA      | $454561.60    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                         | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121490.90   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                          | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290762.16    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    235000 | PA      | $259425.88    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137097.33    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL                                              | CUSIP: 87638QGP8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146255.77    | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                               | CUSIP: 25476FMH8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236989.82    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                           | CUSIP: 18085PSD7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1131481.79   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                         | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548089.25    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                            | CUSIP: 13033WKV4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480403.17    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                         | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1092049.74   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    620000 | PA      | $660659.60    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3425901.24   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                          | CUSIP: 795604BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1310736.21   | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                           | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106485.65    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5942411.77   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432510.13    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                            | CUSIP: 160131CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1524167.23   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                         | CUSIP: 44237NGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1053031.83   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3541208.62   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5615485.16   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $701315.64    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4470774.82   | 0.02%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                           | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061016.30   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $776050.59    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GAX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1825479.94   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                           | CUSIP: 79625GDY6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1878829.90   | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063506.90   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                            | CUSIP: 115065ZM9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1300589.36   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                         | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2439957.25   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2928155.73   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                          | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $125033.38    | 0.00%             | 2039-10-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                            | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10186852.00  | 0.04%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112SR8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2755782.59   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                         | CUSIP: 5444954X9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225011.82    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF-A                                          | CUSIP: 57584XLE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122087.80   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152S28<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036182.80   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $20333934.50  | 0.07%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                          | CUSIP: 71883RMX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1876929.28   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                         | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21960000 | PA      | $23248393.20  | 0.08%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                   | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3506028.30   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO 2002B                                                 | CUSIP: 167486UK3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    840000 | PA      | $863118.06    | 0.00%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                          | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $815629.29    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213618.75    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM HART SD-C                                             | CUSIP: 969268CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378145.95    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | 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        |   4250000 | PA      | $4267737.38   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                         | CUSIP: 13034AJA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10129256.00  | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25815000 | PA      | $30189728.65  | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2909850.00   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8298690.31   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                 | CUSIP: 677522CJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    505000 | PA      | $540488.57    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-B1                                                     | CUSIP: 709224BT5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51160.82     | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231262.74    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70027.72     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-J                                               | CUSIP: 64966KYW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1691387.69   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                         | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8042861.57   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3895675.51   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                         | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2025830.84   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2430964.40   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    775000 | PA      | $848525.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588171.95   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HC7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1824057.07   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                           | CUSIP: 927793P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22995000 | PA      | $25527108.22  | 0.09%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                           | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $11189804.06  | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                          | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $243038.55    | 0.00%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                                   | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2015517.26   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3903258.26   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                            | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10185000 | PA      | $11148725.07  | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1038559.02   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974DJN9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368373.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                              | CUSIP: 256435KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601119.59    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236962.08    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26170000 | PA      | $28002538.55  | 0.10%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646T28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286303.35    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-SUB-1                                           | CUSIP: 709224GQ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104400.95    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8548989.75   | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                           | CUSIP: 64972GFU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27285000 | PA      | $28612797.24  | 0.10%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                               | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2382698.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $12568502.73  | 0.05%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                         | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17105000 | PA      | $18937171.29  | 0.07%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-B                                             | CUSIP: 544495A53<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6938715.80   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                           | CUSIP: 13063DL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4245856.58   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10768908.15  | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4771929.95   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                         | CUSIP: 13067WTT9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $13163524.30  | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4279488.74   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                            | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492568.54    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                          | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $637390.68    | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                               | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5087267.00   | 0.02%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049W63<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2372852.54   | 0.01%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                          | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4230633.50   | 0.02%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3283402.59   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                         | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8155908.00   | 0.03%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY                                                     | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134629.60   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Area Flood Control Agency                                             | SACRAMENTO FLD CNTRL                                          | CUSIP: 785840JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7143882.69   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-AGM                                           | CUSIP: 70914PB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8278103.38   | 0.03%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                            | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11332918.00  | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RZR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1675794.33   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $455082.25    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                             | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3067209.01   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-PREREFD                                         | CUSIP: 576000ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $929446.75    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                               | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4342888.50   | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                          | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2336602.80   | 0.01%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-PREREFD                                          | CUSIP: 419792H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10377.44     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                         | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406377.44    | 0.00%             | 2028-07-01      | 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        |  22860000 | PA      | $24016533.12  | 0.09%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                           | CUSIP: 091096LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267793.88    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                             | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5420303.10   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QPU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1783603.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                         | CUSIP: 072024TP7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  16790000 | PA      | $17315891.34  | 0.06%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                         | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16763121.00  | 0.06%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  22620000 | PA      | $24086515.67  | 0.09%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191946.56    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                            | CUSIP: 57582RQU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101971.51    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2019354.32   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                         | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8293827.20   | 0.03%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5911788.48   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                          | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    890000 | PA      | $935400.68    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $6023414.56   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | 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        |  14765000 | PA      | $14370349.27  | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                            | CUSIP: 373385HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9228964.55   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  20205000 | PA      | $20622546.43  | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                            | CUSIP: 97705MYC3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7145890.20   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA ENVRNMNTL FACS-A                                           | CUSIP: 546282US1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.01    | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                         | CUSIP: 576051SG2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    860000 | PA      | $963520.44    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK IMPT-A                                            | CUSIP: 758449PB2<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1628836.19   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9795000 | PA      | $10888109.27  | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                    | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343704.69    | 0.00%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65958.22     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20670000 | PA      | $22729953.60  | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                           | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    830000 | PA      | $859182.55    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District                                                | PARAMOUNT USD-CABS                                            | CUSIP: 699211HU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1244312.70   | 0.00%             | 2042-08-01      | None          | 0.00%                 | 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        |   1860000 | PA      | $1726844.09   | 0.01%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                           | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    415000 | PA      | $426852.73    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-C                                                        | CUSIP: 677522GZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650017.75   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                 | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956548.20   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2394794.84   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2889131.00   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073094.00   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                     | CUSIP: 981306F73<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   7960000 | PA      | $5134719.79   | 0.02%             | 2047-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WVW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $978699.86    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                             | CUSIP: 20772JY30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6252876.47   | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152YA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3062441.42   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                           | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1407920.62   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                          | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2001593.24   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                           | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $58881.09     | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559260.55    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4168186.97   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN TX INDEP SCH DI                                         | CUSIP: 498531EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6440705.82   | 0.02%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT-PREREFD                                          | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $430694.21    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $16843029.21  | 0.06%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SY8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3321143.52   | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136U74<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6597299.56   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-B                                           | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8466276.67   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                                          | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18953386.00  | 0.07%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                       | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 171918126 | NS      | $171935318.01 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197404.60   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District/CO                                            | PARKER WTR & SAN DT                                           | CUSIP: 70105RBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1209572.52   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                             | CUSIP: 544495H72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3122387.36   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4136648.60   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4309145.15   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2408958.09   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                               | CUSIP: 59447PZJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17150000 | PA      | $17735590.18  | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-REF-A                                            | CUSIP: 650035M54<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401259.12    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY-A-REF                                           | CUSIP: 088632CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6004350.00   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DH84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7165381.23   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $1998672.29   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-F-REF                                         | CUSIP: 235036R28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357033.92    | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B1                                             | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $169457.61    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2503382.56   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $7972586.12   | 0.03%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264034.25    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FTX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1235680.65   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-1                                          | CUSIP: 64971XAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013105.80   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                           | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13875000 | PA      | $14139823.80  | 0.05%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-A                                           | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $2675853.86   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                           | CUSIP: 626207H56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609038.04    | 0.00%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                           | CUSIP: 650009P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367700.03    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                          | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220037.68    | 0.00%             | 2027-08-01      | 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        |   2395000 | PA      | $2501810.53   | 0.01%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                         | CUSIP: 040664HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3275070.37   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                          | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5281104.94   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                | CUSIP: 235308J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10265071.00  | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12015000 | PA      | $13296459.83  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                                               | CUSIP: 67765QDW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6273848.78   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                          | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018598.60   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                              | CUSIP: 609010DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1419085.81   | 0.01%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1312147.29   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $538760.43    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                         | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106335.80   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2536919.61   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                           | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2304384.62   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                         | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7276137.05   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-A-REFUND                                          | CUSIP: 650036EQ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36931.14     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY-C-CONV CABS                                          | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3364863.75   | 0.01%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680898.25   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                         | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3812699.10   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $18105172.89  | 0.07%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678638.25   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                              | CUSIP: 13068LGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5352928.55   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                            | CUSIP: 709224A90<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3019953.75   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 52 Bethel                                         | LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A          | CUSIP: 515390NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $1890404.65   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                              | CUSIP: 914455QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319492.29    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $308466.94    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3103186.28   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129528.40    | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-D                                           | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4905767.02   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                             | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18025000 | PA      | $19261109.44  | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                           | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2193749.78   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-A3-PREREFD                                          | CUSIP: 64971X2V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70837.31     | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                         | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321680.87    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q35<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12513414.06  | 0.05%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XYA3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  26180000 | PA      | $28518415.93  | 0.10%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                         | CUSIP: 696550ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3139238.36   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706075.30    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $862137.07    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    370000 | PA      | $388399.58    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                            | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1427142.53   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                            | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1219820.76   | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                 | CUSIP: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3440132.98   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                           | CUSIP: 45506EFA6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3610131.60   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8678701.84   | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $242298.50    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136S28<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635259.87    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2051330.22   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                                 | CUSIP: 643154HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735620.20    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $721312.02    | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A                                                   | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2604152.64   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1195732.88   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1351559.85   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                          | CUSIP: 6133403H9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183079.82    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $746618.10    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    880000 | PA      | $986040.18    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                            | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300010.71    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                             | CUSIP: 02765UGA6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2391034.40   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3895598.21   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                              | CUSIP: 235308UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $556636.68    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-REF-B                                                | CUSIP: 574193LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16865000 | PA      | $17290121.11  | 0.06%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $8567315.20   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $12382490.06  | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                          | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1527016.89   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                                 | CUSIP: 875139CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $967935.65    | 0.00%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY ASD                                                 | CUSIP: 392643VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12687171.73  | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    840000 | PA      | $779811.56    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                         | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3865373.50   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35020000 | PA      | $24935969.99  | 0.09%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                     | CUSIP: 419792HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421098.48    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4455117.53   | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    810000 | PA      | $872890.91    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                         | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3165081.36   | 0.01%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                          | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1937393.64   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                         | CUSIP: 13063BD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365225.97    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                             | CUSIP: 59333ALT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2248093.11   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                          | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1381146.08   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                         | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31601.98     | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1708305.36   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                         | CUSIP: 765433KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7386679.61   | 0.03%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                           | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2507843.11   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                           | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3884918.00   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                                 | CUSIP: 249182JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343914.66    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357970.34    | 0.00%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134602.60   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $905389.07    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                           | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3021321.71   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307237.66    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2850225.26   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                             | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    520000 | PA      | $565189.98    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $8754271.10   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                          | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1290684.32   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W2W3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570883.50   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                          | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    845000 | PA      | $899742.40    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                            | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7514951.05   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KJB6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308685.39    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101054.27    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2488906.11   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400816.80    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                                 | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5852492.44   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                           | CUSIP: 413890CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651682.69    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MASSACHUSETTS ST CLEA                                         | CUSIP: 575829HL3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3414885.30   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $133706.96    | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15708.37     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  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   | 0.01%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                         | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152046.32    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R-1                                            | CUSIP: 20775DLM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2334319.13   | 0.01%             | 2033-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                              | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87894.36     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15425000 | PA      | $8930764.96   | 0.03%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3548901.39   | 0.01%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110098.69    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15965000 | PA      | $17588150.37  | 0.06%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $645411.56    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990EMS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4163571.72   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    640000 | PA      | $673120.58    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B-REF                                             | CUSIP: 4521524U2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227892.32    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4625999.41   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7821037.62   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1328695.81   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6349563.92   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RPB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1374885.50   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1070622.11   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1900723.16   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4440813.20   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | 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        |  31430000 | PA      | $29394910.64  | 0.11%             | 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        |  10130000 | PA      | $10507725.41  | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J-4-SUB                                              | CUSIP: 64966MXU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090890.99   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WL81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409589.38    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                                 | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395107.00   | 0.02%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1520728.02   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                                  | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003392.40   | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                         | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5947867.12   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9039670.91   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS                                          | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5702021.50   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBD9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10134047.00  | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151KG3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389345.93    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                         | CUSIP: 64711RLY0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  11960000 | PA      | $12378048.64  | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126031.39   | 0.00%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1972155.05   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                         | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11978750.75  | 0.04%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                 | CUSIP: 59447TFC2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262479.53    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2839238.40   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-G                                                         | CUSIP: 64966LDW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278521.93    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                          | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133542.10   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                          | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334758.61    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON                                            | CUSIP: 91523NSY3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069064.40   | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063765.00   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CPS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2435701.09   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1599560.25   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3844435.70   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                                    | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785725.80   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $5409519.53   | 0.02%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFUNDED                                            | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1044503.74   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                            | CUSIP: 68607DSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151699.34   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10399944.60  | 0.04%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059769.90   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                            | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536062.25    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                          | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5134810.33   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                                | BOSTON                                                        | CUSIP: 100853G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $12579653.25  | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $483487.50    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-A-REF                                         | CUSIP: 01179RKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177799.23    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                         | CUSIP: 7973552C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160569.42    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                                          | CUSIP: 64990E3Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3405133.76   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                                           | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1727786.10   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                         | CUSIP: 040664HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1303948.10   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                           | CUSIP: 650035ZL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376180.43    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1579593.42   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $3753191.58   | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                           | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4463775.12   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                          | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10996764.00  | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                           | CUSIP: 64972GMY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1565198.46   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                         | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8152561.89   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST-I-A-REF                                           | CUSIP: 594615AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19700000 | PA      | $20074469.42  | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                              | CUSIP: 249174UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2054452.22   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                            | CUSIP: 57582RMD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    775000 | PA      | $832222.20    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4980174.10   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                            | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21645000 | PA      | $12108169.71  | 0.04%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RWF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6803423.04   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                             | CUSIP: 59447TNZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6843165.46   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                         | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88346.34     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                            | CUSIP: 594615BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5544185.64   | 0.02%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $640734.99    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                          | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $940469.86    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4936589.00   | 0.02%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                         | CUSIP: 017357N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094356.50   | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417434.75   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6252135.40   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1689860.77   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1105464.02   | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1592817.76   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                         | CUSIP: 79765RE70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7199449.60   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-ENVRNMNTL                                         | CUSIP: 594612EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153363.00   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                   | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1143899.55   | 0.00%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                         | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109752.89    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                         | CUSIP: 052405FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008876.29   | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-PREREF                                          | CUSIP: 592248FF0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4882.01      | 0.00%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                         | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1642485.70   | 0.01%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                          | CUSIP: 67910HQD5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209070.38    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                          | CUSIP: 7417015U6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1940263.58   | 0.01%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SCH                                             | CUSIP: 13063CGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545541.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11474058.28  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                             | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107431.23    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2199045.58   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068LG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489079.68    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035R34<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808464.59   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                               | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142896.85    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                   | CUSIP: 213185KN0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    335000 | PA      | $340212.03    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068325.60   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | 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        |   4500000 | PA      | $4545108.45   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                            | CUSIP: 915115Y37<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    410000 | PA      | $496940.54    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1848985.02   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWAY-A-REF                                         | CUSIP: 66285WLR5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2684032.05   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627146.15   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                               | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1967272.00   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                            | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8409453.85   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS-A3-UNREFD                                           | CUSIP: 64971X2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384999.13    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                         | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9091392.89   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-B                                             | CUSIP: 544495A87<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11793717.24  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5490365.28   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                          | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $7487403.35   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                          | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2907924.95   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                                 | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4908050.50   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                           | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1638572.46   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP A-UNREF                                         | CUSIP: 64990FUH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200440.73    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                          | CUSIP: 49118NEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524373.05   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                          | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019226.30   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                                | WINTON WOODS CITY SD                                          | CUSIP: 97650EEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5485533.18   | 0.02%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1816195.00   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                                | CUSIP: 26822LLP7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2851045.00   | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR-REF                                              | CUSIP: 199561GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230418.36    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT D                                         | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15307.28     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-C-HGR EDU                                              | CUSIP: 68609BRG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $11747737.97  | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                              | CUSIP: 251129Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178635.31    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159232.23    | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BJT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5350688.50   | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                          | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2151585.63   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                              | CUSIP: 59259Y4D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491375.66    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                          | CUSIP: 438687MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021501.20   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680396.15    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL                                                        | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125955.77    | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                         | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112127.34    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2232970.24   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481RD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $922226.40    | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CIBS                                            | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417210.44    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                          | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $228328.89    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096654.60   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO                                                    | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    560000 | PA      | $659127.00    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1328540.66   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $704553.17    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                         | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3271711.85   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | NEW ORLEANS WTR-REF                                           | CUSIP: 647753KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5765515.25   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV                                               | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3338088.98   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174722.24   | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                          | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2877870.49   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119218.20    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                             | CUSIP: 88278PYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1899304.88   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329643.76    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N61<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154027.68    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                         | CUSIP: 13063D2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                              | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $428859.59    | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                         | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2222352.71   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                                           | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524182.40   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-SER B                                             | CUSIP: 246381FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2865949.98   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                            | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $678123.63    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-A                                                 | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12102479.67  | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                                | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245337.30   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RWJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    195000 | PA      | $216169.30    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182901.60   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                                   | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1169416.05   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                              | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2151149.91   | 0.01%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JQ47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $698211.54    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D-REF                                             | CUSIP: 181059VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746762.71    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12796357.20  | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                            | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3036525.24   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20025000 | PA      | $24317679.15  | 0.09%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                         | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1188067.97   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6611314.38   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2220132.29   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388695.76    | 0.00%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                             | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062545.59   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1363832.05   | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                         | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4929772.89   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                             | CUSIP: 544495H80<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    925000 | PA      | $955800.37    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7105865.85   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 542691EK2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7303578.60   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRP6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    435000 | PA      | $453501.20    | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495Z31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496066.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS -A                                              | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5793989.13   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10734031.00  | 0.04%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                              | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9620098.59   | 0.03%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                                             | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    680000 | PA      | $530950.39    | 0.00%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin Park Unified School District                                             | BALDWIN PK SD-CABS                                            | CUSIP: 058219SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $54765.28     | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179736.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                | CUSIP: 64966KDY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $606270.14    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106177.82    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                     | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1226545.28   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    220000 | PA      | $247922.03    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                         | CUSIP: 20775DLZ3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873040.30   | 0.01%             | 2035-07-01      | Variable      | 0.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10311550.17  | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4056078.75   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JRB0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157930.24    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158681.18    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                            | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1548245.85   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                         | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9875000 | PA      | $10993495.83  | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                          | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617222.76    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $34704744.90  | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049X21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $5119894.80   | 0.02%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1086638.13   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NR6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2540057.41   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $261663.30    | 0.00%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GAM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104456.56    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                                 | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11702324.85  | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6170967.76   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERM                                         | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1286969.34   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                          | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139652.99    | 0.00%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                         | CUSIP: 641480JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $455359.98    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-VARIOUS                                         | CUSIP: 13063CJG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278608.50   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                          | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236453.33    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                         | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656447.30   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD OF GOVS-PREREF                                         | CUSIP: 196707YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183936.41    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                          | CUSIP: 403760LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $657277.00    | 0.00%             | 2045-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REF                                                 | CUSIP: 6775223L6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2870094.43   | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORT DT                                         | CUSIP: 759136UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116601.01    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3528879.25   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                          | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4968206.30   | 0.02%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                         | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12415000 | PA      | $11081275.17  | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2113319.82   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                         | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1136929.14   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                         | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511800.15    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                               | CUSIP: 7973553F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546418.53    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9258746.40   | 0.03%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                             | CUSIP: 246352GL6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351305.81    | 0.00%             | 2032-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861333.00   | 0.02%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                            | CUSIP: 59333FWR7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2356977.70   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | 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        |   8200000 | PA      | $9131670.88   | 0.03%             | 2051-07-01      | 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        |   7940000 | PA      | $7716623.19   | 0.03%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1281686.95   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                           | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $699226.57    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3357408.15   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                           | CUSIP: 413890DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182595.09    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121043.40   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                         | PENINSULA CORRIDOR CA                                         | CUSIP: 707121AV1<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1565207.56   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2406216.12   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                          | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $10057260.00  | 0.04%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                                              | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1474900.60   | 0.01%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1879670.49   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                             | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243444.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                          | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1834732.40   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2214345.54   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                         | CUSIP: 495289X47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8409825.66   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                            | CUSIP: 160131CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240182.29    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                    | CUSIP: 235219KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10271.59     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201941.63    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068LH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564968.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                                      | ATHENS OH CITY SCH DI                                         | CUSIP: 047195JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2318580.49   | 0.01%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6883800.94   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108006.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9395000 | PA      | $10031057.47  | 0.04%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                         | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1867665.04   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    385000 | PA      | $436796.71    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                         | CUSIP: 576051PF7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190929.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LV73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $379214.49    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                           | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1345507.02   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019966.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4915070.24   | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WQU1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11334111.21  | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063BS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    670000 | PA      | $715387.01    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                         | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1288054.98   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AAU1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $614268.90    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $407081.33    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                               | CUSIP: 59259YZE2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    435000 | PA      | $401829.86    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $293222.89    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                                                 | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $13212839.90  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8865999.93   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                         | CUSIP: 64972GDW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2897409.03   | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                         | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1736465.56   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                         | CUSIP: 709224HM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445705.00    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504139.10   | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q5X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60336.61     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136X48<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    455000 | PA      | $481044.38    | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CO CITY & CNTY                                         | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9853816.00   | 0.04%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2011125.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                             | CUSIP: 516408KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1369059.63   | 0.00%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                         | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086425.50   | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5106515.24   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                            | CUSIP: 57582PQ78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    615000 | PA      | $623090.69    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                               | CUSIP: 64966LS77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329162.28    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1550603.66   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL Water & Sewer Revenue                                    | PALM BEACH CO-REF                                             | CUSIP: 696572KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254311.63    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811417.28    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                          | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43070.50     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                              | CUSIP: 59334DKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1428108.36   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $750612.57    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                         | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2152637.76   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1979467.85   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024TJ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100467.92    | 0.00%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146615.30   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1324052.50   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDUCTNL FAC                                         | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3048994.72   | 0.01%             | 2048-07-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                         | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1730527.91   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151886.20   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-H                                           | CUSIP: 64987DRH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    960000 | PA      | $967556.54    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                         | CUSIP: 663903FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313562.04    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                            | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1764765.41   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112330.72   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3613605.88   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK SER D-3                                                | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2374224.60   | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                            | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800749.84    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                         | CUSIP: 736754QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1328121.84   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                            | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1791601.03   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV IL-A                                                     | CUSIP: 914353H26<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15133126.50  | 0.05%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FED AID HWY                                           | CUSIP: 010268AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1459940.56   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                        | WARRENSVILLE-UNREFUND                                         | CUSIP: 936121KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531793.94    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                     | CUSIP: 1998205S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2244317.01   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                          | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $594760.31    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE-CTFS OBLIG                                            | CUSIP: 00344NKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425393.98    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                         | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    470000 | PA      | $488115.87    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RJU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4087471.86   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                 | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253391.00   | 0.02%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5679416.03   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12660000 | PA      | $13746798.97  | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1001278.06   | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15593034.00  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18920000 | PA      | $20656076.50  | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1001212.62   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                              | CUSIP: 6582564H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2179045.78   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17105000 | PA      | $17287532.59  | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259483.33    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                         | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79844.45     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                           | CUSIP: 64990FYA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1241996.60   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2680314.21   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                                            | CUSIP: 938234TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1070959.41   | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2202687.40   | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308371.63   | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                         | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  19080000 | PA      | $20593543.90  | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | EL PASO CO SD#20                                              | CUSIP: 283461G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101621.75    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                             | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2536311.05   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250374.50    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QLV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $698836.83    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                         | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20740000 | PA      | $19270141.68  | 0.07%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                 | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $527772.36    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QX99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9021109.50   | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                           | HILLIARD REC & WELL                                           | CUSIP: 43162CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13410000 | PA      | $15056754.71  | 0.05%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                         | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8626128.50   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150848.00   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5996983.24   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3014787.59   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT UNIF                                         | CUSIP: 538310N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10031585.00  | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5968743.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                         | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735512.54    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                          | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    420000 | PA      | $447209.24    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                         | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $495986.05    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                              | CUSIP: 20772KCE7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224924.00    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Local Government                                                         | GA COPS GRANTOR TR-A                                          | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     83000 | PA      | $89488.31     | 0.00%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PUD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1107591.56   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150024.35    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1057911.07   | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                            | CUSIP: 576000RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1148110.61   | 0.00%             | 2028-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                          | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7091740.60   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-E-2                                         | CUSIP: 5917457K4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   9806000 | PA      | $9778703.04   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                            | CUSIP: 593338AJ5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186589.48    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                         | CUSIP: 59266TUM1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1235883.70   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                          | CUSIP: 70914PA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118645.63    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $13948626.89  | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                                  | CUSIP: 373385LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15415000 | PA      | $16650412.05  | 0.06%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QQ1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254938.10    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-E-AGM                                             | CUSIP: 6461396A8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154775.73    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    445000 | PA      | $504544.03    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                         | WILLOUGHBY-EASTLAKE O                                         | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317347.61    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                            | CUSIP: 97705MBS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1544754.75   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                  | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2102298.85   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WORKS-C                                             | CUSIP: 13068LPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136408.43    | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17480000 | PA      | $19450592.07  | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Water Control & Improvement District No 2                       | FORT BEND CO WC&ID #2                                         | CUSIP: 346820VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377637.75    | 0.00%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4063490.17   | 0.01%             | 2027-04-01      | 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        |   1435000 | PA      | $1525390.22   | 0.01%             | 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        |  10135000 | PA      | $10530104.87  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2996950.22   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187400.20   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $617805.38    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365G2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1045059.74   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A                                              | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $213812.92    | 0.00%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                            | CUSIP: 160131CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1220303.41   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                      | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6148746.00   | 0.02%             | 2048-10-01      | 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        |   1000000 | PA      | $1055081.10   | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT USD-CABS-REF                                          | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $405889.80    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                           | CUSIP: 798111GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2724951.12   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                                          | CUSIP: 6133404D7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1604789.46   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                         | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $567702.05    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $307237.14    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1595393.01   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                                         | CUSIP: 594479GK7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1644710.18   | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                               | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101740.80   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-REF                                            | CUSIP: 67760HLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053791.70   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                               | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7757084.94   | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $284773.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                              | CUSIP: 645918T86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2950102.51   | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1711305.31   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-E                                                       | CUSIP: 93974C7A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17401736.52  | 0.06%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SW CMNTY CLG-C-CAB                                            | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $116433.34    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                               | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4894615.94   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District                      | ASHLAND CO W HOLMES J                                         | CUSIP: 044180CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018133.80   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-B                                          | CUSIP: 91802RCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153015.06    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                    | CUSIP: 235219KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6517463.20   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3545698.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                 | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $597821.90    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4588803.56   | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                          | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $593077.10    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                              | CUSIP: 49151FNH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130071.41    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG                                             | CUSIP: 44236PJS8<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7021502.91   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 54628CNL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2267276.06   | 0.01%             | 2046-02-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5195666.62   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661807.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                                          | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91414.95     | 0.00%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                           | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1130012.59   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                         | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33455000 | PA      | $40744610.32  | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                         | CUSIP: 64971WG46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1783989.38   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6223250.98   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                             | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $16215560.82  | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                 | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3571629.36   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                         | CUSIP: 717883SZ6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1425293.10   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                                 | CUSIP: 64763FZC6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3916482.15   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6404146.80   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                          | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1267820.09   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1243873.11   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-B-UNREF                                          | CUSIP: 915183C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40518.26     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 12 Cheyenne Mountain                           | EL PASO CO SCH DIST                                           | CUSIP: 283443JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1193634.33   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                            | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1554689.62   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                         | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1083110.01   | 0.00%             | 2042-01-01      | 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        |    475000 | PA      | $503713.51    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2205641.17   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105311.32    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                               | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8833716.36   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252JH3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016271.20   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                         | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150865.30    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1731018.79   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2563520.12   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                            | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8313382.86   | 0.03%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                                    | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3482942.59   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                            | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3369877.68   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112TA4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4225105.07   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                          | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6950889.40   | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                         | WILLOUGHBY-EASTLAKE O                                         | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986384.00    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1289520.56   | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $634227.93    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                          | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158720.12    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PD74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1000249.47   | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3887991.95   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A-1                                          | CUSIP: 64971Q8X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10142.63     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC SWR-B                                          | CUSIP: 546589SQ6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $10691331.95  | 0.04%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D1                                                | CUSIP: 59447PC90<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1660839.05   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                         | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304107.00   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GRA4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1749475.53   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157083.69    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3348291.02   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256096.15    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                           | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2420917.12   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $633484.34    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                             | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1674412.49   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-REFD                                           | CUSIP: 64990APU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10562.41     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 442331K52<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105419.35    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                                | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2933945.26   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of McLennan TX                                                            | MCLENNAN CO-CTFS OBLI                                         | CUSIP: 582171TA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $633056.86    | 0.00%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                           | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $380051.82    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1811927.98   | 0.01%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459185X7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118513.78    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                         | CUSIP: 9142332Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3200565.34   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $263999.01    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                         | CUSIP: 64972GDQ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6292637.68   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1209625.01   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-CABS-F                                           | CUSIP: 472682RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10483683.30  | 0.04%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5578533.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                         | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2688274.46   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                                 | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577177.80   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9667878.53   | 0.04%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                         | CUSIP: 709224HP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028750.20   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                           | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4463720.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5689125.12   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6128921.40   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                          | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933342.10    | 0.00%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1228340.71   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                             | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1237209.79   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                          | CUSIP: 6133403J5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    755000 | PA      | $789726.07    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                               | CUSIP: 60412AEU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6539597.94   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                            | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4391234.43   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                          | CUSIP: 1610373S3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4070855.50   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA                                             | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5905172.79   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1395132.23   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956808.98   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411424.54    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                           | CUSIP: 6500354D7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1680270.82   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                         | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $339992.10    | 0.00%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                       | BEREA SD-IMPT                                                 | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246312.55    | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1859538.64   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NE91<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1379737.28   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-CABS-BAM                                             | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $445478.40    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                            | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $995292.81    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FTW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1133156.15   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                                             | CUSIP: 346766SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2498258.46   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                         | CUSIP: 797400JT6<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592875.49    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                                              | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2765809.02   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-B                                           | CUSIP: 13063CYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1558898.11   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                             | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3600166.15   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV -C-2                                          | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6959902.43   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BTN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9085645.26   | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO TOLL RD                                          | CUSIP: 346817CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7318653.16   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6790012.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    230000 | PA      | $271721.98    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DOT TPK-REF-SER A                                          | CUSIP: 343137MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1985356.67   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4807421.27   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                         | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3675934.67   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2196238.39   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                               | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5736.62      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                         | CUSIP: 574300NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3486757.72   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $586293.06    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                           | CUSIP: 517704EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172491.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10529261.28  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140907.20   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-B                                            | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5142391.95   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                          | CUSIP: 118683JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2111261.66   | 0.01%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650009G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2001091.34   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13335000 | PA      | $13170958.16  | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3608121.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                          | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1092523.53   | 0.00%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1442417.42   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                          | CUSIP: 64990EQW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451863.76    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                                | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4797543.00   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                  | CUSIP: 60412AGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415938.04    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                          | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2975935.33   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                          | CUSIP: 64990FMD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5683.80      | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                          | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $537589.51    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                                 | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057113.50   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120250.60   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                         | CUSIP: 544647AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3687825.56   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                            | CUSIP: 57582P4A5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.43     | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD SER-O-2                                         | CUSIP: 797356FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1414543.07   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                              | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673469.30   | 0.01%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-E-REF                                         | CUSIP: 79642BZW6<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    705000 | PA      | $710218.62    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                          | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11881482.50  | 0.04%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                         | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1923397.88   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                          | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9376581.70   | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                          | CUSIP: 59259YZ36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911831.13    | 0.00%             | 2023-11-15      | 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        |   6205000 | PA      | $6394138.95   | 0.02%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RSW7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201268.86    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N53<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2260057.80   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-REF-A                                         | CUSIP: 5446463A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1433577.26   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                      | CUSIP: 929845WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1351239.18   | 0.00%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5551615.62   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                           | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19885000 | PA      | $20978973.28  | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-G                                          | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804481.75   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON BRD OF EDU                                          | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2294533.03   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $44597.78     | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                         | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $591339.34    | 0.00%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-B                                                | CUSIP: 590760PM0<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4167991.92   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                          | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5293218.00   | 0.02%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4198442.00   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                             | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $466225.87    | 0.00%             | 2031-04-01      | 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        |   9350000 | PA      | $10050880.68  | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100127.43    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9834369.42   | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27885000 | PA      | $30325651.36  | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084403.70   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JD90<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087583.50   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8686744.28   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                               | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3664000.97   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                          | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10922008.45  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                             | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2430592.27   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE AVIATION-B                                         | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $963164.54    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                               | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4561950.40   | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                          | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1969386.84   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A          | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $704144.52    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972228.80    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                 | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6111593.95   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106900.49    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETTS                                         | CUSIP: 57582RET9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8069435.12   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                          | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1968302.20   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $8960432.89   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046090.70   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    790000 | PA      | $688812.53    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                             | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2982616.80   | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6668558.47   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252JD2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365558.44    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1722028.52   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2789049.74   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3807377.58   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                           | CUSIP: 57582P7B0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  23920000 | PA      | $24876689.97  | 0.09%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163637.10   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1596918.35   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -CTFS OBLIG                                          | CUSIP: 088281V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1294728.90   | 0.00%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110045.33    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5945346.00   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2334706.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723SV2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3886884.55   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-UNREFUNDED                                            | CUSIP: 718814Y26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1255089.68   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                           | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    564000 | PA      | $546943.40    | 0.00%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3512556.60   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                 | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4863641.85   | 0.02%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107992.80   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                         | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2688476.63   | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                | CUSIP: 709224XN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138532.29   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2202853.59   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                         | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5578205.50   | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                                         | CUSIP: 088365LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306492.50   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 646136Z87<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302463.03    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                          | CUSIP: 89602N5A8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1117370.96   | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1578581.56   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    660000 | PA      | $705008.30    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                            | CUSIP: 167593LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045414.60   | 0.01%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10529966.00  | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344370.42    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3799702.96   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PN3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44719.17     | 0.00%             | 2032-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152Z87<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298392.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC UTIL                                              | CUSIP: 052414NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10316195.72  | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4456377.00   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951816.60    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14533039.01  | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUB2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    410000 | PA      | $414339.56    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                          | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059790.90   | 0.01%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022675.20   | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA                                         | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6862472.35   | 0.02%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                          | CUSIP: 25477GRT4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4855000 | PA      | $5458172.09   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080690.20   | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                             | CUSIP: 20772JY55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1066268.42   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-FLOOD-REF                                            | CUSIP: 088281RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553595.90   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152121.60   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990CC25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $807679.94    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                         | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2929417.92   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2516388.55   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3586359.60   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1093653.08   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                           | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $1117832.08   | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                           | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $534371.42    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438813.76    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024TE2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100447.66    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2875693.61   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                              | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426672.04    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1761099.89   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -REV -B -REF                                          | CUSIP: 812643UC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158053.50   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13049UCZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187733.32   | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5102123.86   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1224400.52   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2139200.40   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36356.83     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    365000 | PA      | $393945.89    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1473825.05   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                            | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566809.24    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URB DEV PERS-A-2                                           | CUSIP: 650034Y88<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449521.92   | 0.01%             | 2024-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                                  | CUSIP: 650009B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $11380500.43  | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5569011.53   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-RUTGERS                                           | CUSIP: 64577FCD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  15445000 | PA      | $15593015.61  | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                         | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $135534.27    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $621354.35    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491677.85    | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $309666.60    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HE3<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2051738.15   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    450000 | PA      | $518140.71    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $692024.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1684008.86   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-F-REF                                         | CUSIP: 235036R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5673624.35   | 0.02%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                           | CUSIP: 232769CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16226.21     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                            | CUSIP: 880558HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165719.27    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029374.80   | 0.01%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1539809.64   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                         | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018509.40   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS    -A                                           | CUSIP: 57582RDN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004358.20   | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                           | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2068379.10   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11805000 | PA      | $12119708.31  | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                         | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321902.19    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670559.30   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                            | CUSIP: 25476FWN4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258748.33    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                         | CUSIP: 64972GDP6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213341.94    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                          | CUSIP: 25477GVH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266583.60   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRAN                                         | CUSIP: 66604PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804410.50   | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WQZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4182651.60   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $760677.30    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                          | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707682.10    | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3611733.68   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                           | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1898161.24   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1126505.31   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO #A2-REF                                              | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1329823.97   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8669948.02   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-REF                                           | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525540.55    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                 | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471906.02   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6514410.88   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-C-REMK                                           | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $10283404.25  | 0.04%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                                    | CUSIP: 876315ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4865598.94   | 0.02%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                              | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1839108.48   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1128307.97   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                          | CUSIP: 7962532D3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  20695000 | PA      | $21852471.35  | 0.08%             | 2025-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                         | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244784.00   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453739.84    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                      | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    220000 | PA      | $191093.65    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                          | CUSIP: 64990EQY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051465.40   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAP                                         | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1310168.86   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5409932.73   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723SP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  22820000 | PA      | $23814096.25  | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY-C-REF                                             | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1094136.62   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15608.96     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    435000 | PA      | $449290.23    | 0.00%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TRANS-B                                         | CUSIP: 591745X41<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147348.92    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                            | CUSIP: 0406636N1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1158299.84   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14141938.75  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JV25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    410000 | PA      | $421928.25    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1683095.54   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772119.78    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2459139.39   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1327554.94   | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                            | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5187921.10   | 0.02%             | 2052-10-01      | 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        |  10000000 | PA      | $7965685.00   | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-A                                          | CUSIP: 625482GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $1674664.69   | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                         | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $7161486.95   | 0.03%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY-PREREFD                                           | CUSIP: 524803BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209426.16    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                | CUSIP: 650035C89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    410000 | PA      | $411215.73    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                         | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5609453.50   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                           | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5622873.72   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                             | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3013507.24   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3251991.50   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117358.12    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                         | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2107658.07   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-UNREFUND                                          | CUSIP: 79625GCY7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                         | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975443.20    | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3491035.04   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF TX INDEP SCH DI                                         | CUSIP: 016249NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2693492.65   | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                         | CUSIP: 64990FE67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2924524.22   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                            | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $10044769.35  | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV VERMONT-A-REF                                            | CUSIP: 915200TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170170.34    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | 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        |   7190000 | PA      | $5647105.09   | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOL                                         | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25740000 | PA      | $27756131.83  | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                          | CUSIP: 455412BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1367727.41   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LZY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1321622.68   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772J6Q0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332341.74    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                            | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294625.20    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1998964.14   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE                                                       | CUSIP: 849067X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1594725.46   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CLG-CABS-B                                            | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90095.45     | 0.00%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-4                                           | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $5173143.18   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                         | CUSIP: 6473103P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7583667.60   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-B                                                   | CUSIP: 199820S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3598795.80   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2456497.40   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452151YF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170222.91    | 0.00%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM CA PUBLIC FIN                                         | CUSIP: 03255LGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5916026.08   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                                          | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  18260000 | PA      | $18355760.92  | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                            | CUSIP: 4424354M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357597.00    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1127787.66   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3447259.53   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AFB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2651863.84   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $8446826.02   | 0.03%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                                 | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1698344.55   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3568879.11   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240179.06    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                             | CUSIP: 54438CRS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $713015.13    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                         | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $402265.31    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                         | CUSIP: 271014YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7854972.53   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297415.31    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Webster TX                                                               | WEBSTER-B-CTFS OBLIG                                          | CUSIP: 948390VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $718371.69    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062272.30   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $67631.36     | 0.00%             | 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        |    875000 | PA      | $852152.26    | 0.00%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                                  | CUSIP: 4252006W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3161246.54   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3688487.57   | 0.01%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210703.62   | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64971GKK0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6729942.72   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA AREA CCD-COP                                         | CUSIP: 702189BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13780000 | PA      | $13739732.08  | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3008239.10   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1226890.60   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3394374.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650009G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3301436.57   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                         | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162412.00   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                         | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5956698.38   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                               | CUSIP: 167736ZK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110849.19    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                             | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4272079.00   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                           | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1498535.66   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1735852.46   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324378.60   | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JRA2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122241.14    | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR-C-REF                                            | CUSIP: 254845KV1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304662.00   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278492.76    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV                                          | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7400194.05   | 0.03%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                             | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12690000 | PA      | $14743588.44  | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                 | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    220000 | PA      | $245523.92    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1676508.91   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1426226.47   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8271467.59   | 0.03%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3734775.53   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                         | CUSIP: 26822LMU5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2841051.08   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-UNREF                                         | CUSIP: 64990FXA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5362247.37   | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                         | CUSIP: 167562NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100139.36    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                          | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3947472.40   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    405000 | PA      | $433503.05    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                          | CUSIP: 71883RMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165363.36    | 0.00%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5348501.98   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AK                                                    | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1757967.62   | 0.01%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                          | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082152.00   | 0.00%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-E                                               | CUSIP: 59259YM63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3975741.21   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4568985.45   | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                          | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937166.30    | 0.00%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                            | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    620000 | PA      | $662590.22    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A-1                                          | CUSIP: 64971Q8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $9661297.23   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                             | CUSIP: 677522QG2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2323398.38   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY-C                                            | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    645000 | PA      | $617243.59    | 0.00%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                         | CUSIP: 827555BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738192.40   | 0.01%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                          | CUSIP: 709224K99<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4672405.62   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4576135.51   | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                                   | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6164029.83   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551375.75   | 0.01%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                           | CUSIP: 37530ACG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4806199.79   | 0.02%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4683154.61   | 0.02%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B                                           | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3426886.40   | 0.01%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1719532.33   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                         | CUSIP: 20715CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $472747.00    | 0.00%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                          | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207286.98    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  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        |  13500000 | PA      | $12446634.15  | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                              | CUSIP: 469487JX1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    785000 | PA      | $818017.18    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2885143.92   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT SD-A-REF                                              | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1379288.75   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ23<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216242.10   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                 | CUSIP: 167486SU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115339.07    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2287845.15   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                         | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $4916399.86   | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-J                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6363508.98   | 0.02%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DWV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    855000 | PA      | $865992.56    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3786530.18   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                          | CUSIP: 977123Q76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $579992.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                               | CUSIP: 645918M59<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075180.49   | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH&HGR EDU AUTH                                          | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3446058.16   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CTR DIST-UNREFUND                                          | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268169.50    | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285717.02    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $819165.22    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                          | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5111836.59   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                                  | CUSIP: 249002DY9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116955.75    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG                                             | CUSIP: 44236PJL3<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130120.51    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CKW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2296859.29   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5029526.74   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD-REF                                              | CUSIP: 543264WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4679148.10   | 0.02%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District                                     | NTHRN CO WTR-COPS                                             | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2336455.38   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST-REF                                                   | CUSIP: 917542UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21970000 | PA      | $22455020.71  | 0.08%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                         | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7201474.85   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER-REF                                             | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1658336.03   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191919.50   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A AGM                                                  | CUSIP: 63165T3C7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14061525.80  | 0.05%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES-C-PREREFD                                          | CUSIP: 576051XW1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35436.05     | 0.00%             | 2023-08-01      | 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        |   5000000 | PA      | $4299169.00   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-C-REF                                           | CUSIP: 68607VJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9469252.85   | 0.03%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6737229.00   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477380.25    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                          | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $561775.30    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256024.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-P                                              | CUSIP: 57583UWR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12700000 | PA      | $12747330.36  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476650.13    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1074579.18   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                 | CUSIP: 0882814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163383.00   | 0.01%             | 2048-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                              | CUSIP: 59334DHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254311.63    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                          | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9200476.00   | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079776.20   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103988.80   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896310.50   | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                         | CUSIP: 167615YV9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001853.40   | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024TA0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140626.72    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11900000 | PA      | $11893182.49  | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                          | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1170837.51   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                         | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245390.96    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                          | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $3042043.72   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFUNDED                                           | CUSIP: 64990FP32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5360.85      | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                         | CUSIP: 13062PHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159601.19    | 0.00%             | 2025-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1041066.50   | 0.00%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3184676.16   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008095.40   | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                             | CUSIP: 59259N7H0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1049056.70   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                          | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157698.87    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2127120.00   | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1549610.78   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                         | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2414388.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                                   | CUSIP: 35005RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670742.70    | 0.00%             | 2050-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:797056624                                              | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL | CUSIP: 64972GZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $14174459.97  | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                          | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655898.90   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $454767.68    | 0.00%             | 2046-03-01      | 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        |   1000000 | PA      | $1036557.60   | 0.00%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170006.50   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                               | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2082759.65   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2U6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $361582.16    | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AM-UNREFD                                          | CUSIP: 91412HMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3616536.00   | 0.01%             | 2044-05-15      | Fixed         | 5.25%                 | 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        |   4045000 | PA      | $4553255.46   | 0.02%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128727.30   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRN FACS CORP-A                                         | CUSIP: 64986A6X4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5304726.50   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                         | CUSIP: 052430VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8300003.20   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2592863.36   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CO-REF-A                                               | CUSIP: 44256PCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100020.24    | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1182925.28   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                         | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023697.50   | 0.02%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                         | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $13726274.29  | 0.05%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                                | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166174.60   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429490.38   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                         | CUSIP: 246352HJ0<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15336.01     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3564538.72   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                               | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10075407.80  | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                                   | CUSIP: 560551QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102381.33    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KFY0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1518265.32   | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                         | CUSIP: 006449GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3284557.80   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                            | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6608118.32   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                            | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019668.50   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                          | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8755000 | PA      | $9016196.67   | 0.03%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9881444.65   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CLW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104523.51    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                           | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195985.97    | 0.00%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2034539.78   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $768282.01    | 0.00%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                          | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    305000 | PA      | $327330.67    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                                | CUSIP: 373384S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2905584.82   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                            | CUSIP: 57582RQB5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2162843.33   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL-DE ANZA-REF                                          | CUSIP: 345102LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405715.52    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                  | CUSIP: 60412AGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013105.80   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7675098.59   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756225.75   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                          | CUSIP: 2327606B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630154.56   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                            | CUSIP: 68607DSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1790368.97   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT TURNPIKE-RE                                         | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13365000 | PA      | $14936601.04  | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2709417.61   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DR3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    755000 | PA      | $905345.94    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882724QT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    555000 | PA      | $571799.79    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4071185.38   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                            | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1424277.40   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                          | HAYWARD CO REC & PARK                                         | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508694.60   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                           | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   9475000 | PA      | $9586366.31   | 0.03%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13880000 | PA      | $16415206.98  | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6755089.95   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1634524.49   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-REF                                                 | CUSIP: 812627KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5856498.10   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                          | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2279997.20   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $706936.90    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4712249.18   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                           | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24585000 | PA      | $24321461.09  | 0.09%             | 2051-10-15      | 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        |   5000000 | PA      | $3328178.50   | 0.01%             | 2051-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $29790200.00  | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                         | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115292.00  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3417627.68   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST COPS-CLG                                            | CUSIP: 641486DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $10290908.43  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-2                                               | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2069921.28   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                         | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754345.09   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10905000 | PA      | $11644598.91  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LZU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.70    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-DD-REF                                           | CUSIP: 64972GEZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699242.96    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                           | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4922724.00   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                               | CUSIP: 914729SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5368087.00   | 0.02%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2713572.68   | 0.01%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    615000 | PA      | $618934.46    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                         | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2171743.49   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056780.40   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                       | CUSIP: 64966K3S0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264207.00   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A3                                           | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3939527.20   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $514612.32    | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-3C-PRERF                                         | CUSIP: 46613SJH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441823.01    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                                   | CUSIP: 917563SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757012.60    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31399605.00  | 0.11%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD 48J                                             | CUSIP: 938429K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2055925.24   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                          | CUSIP: 13048T7Z0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $10850770.52  | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27620000 | PA      | $28751329.01  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RXS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2577566.29   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                                         | CUSIP: 88213ATB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $6047334.32   | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-2                                         | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1532095.37   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                          | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1829710.17   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                               | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116520.89    | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W4T8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4352491.08   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B                                                | CUSIP: 89602NZH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260785.07    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF-SCHS                                            | CUSIP: 677521F76<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1085417.53   | 0.00%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-REF-R-5                                         | CUSIP: 7973554S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106069.33    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                          | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1647069.48   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                                            | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1119257.00   | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1195165.90   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068LG74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727855.56    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QX57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601354.56    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                         | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39030000 | PA      | $41499127.57  | 0.15%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                          | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $286068.70    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-B-CTFS OBLIG                                         | CUSIP: 088281MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3594116.90   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                           | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339207.67    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                         | CUSIP: 259226CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2337430.60   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                          | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2112929.55   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                         | CUSIP: 271014YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373236.54    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                          | CUSIP: 797356FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2033405.67   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                 | CUSIP: 3733846J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110881.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AGM                                         | CUSIP: 649451GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $242874.15    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                              | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2611025.70   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                         | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2172455.12   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C                                                | CUSIP: 64990AJP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142592.48    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    410000 | PA      | $437960.36    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QB82<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5210977.05   | 0.02%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97824.33     | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                         | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2208814.43   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    460000 | PA      | $502324.37    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                             | CUSIP: 57582RU61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12241442.00  | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104385.90    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $630758.03    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $293326.30    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    510000 | PA      | $570590.70    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FNV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1433538.83   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059172.80   | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                                         | CUSIP: 3411504T4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    730000 | PA      | $790450.72    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-4                                           | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4032066.00   | 0.01%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                                 | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167642.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $3125274.90   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5530136.09   | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                            | CUSIP: 546456EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831710.47    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5088329.52   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                          | CUSIP: 419792H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72789.16     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                         | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $21689487.45  | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5684513.80   | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515986.75   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FK29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6118270.00   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971XGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2788041.21   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CNTY FIN AUTH-A                                            | CUSIP: 54473EQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1170375.45   | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9253665.78   | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5624265.98   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                          | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272882.77   | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                           | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $121177.80    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECO DEV-NN-UNREFD                                          | CUSIP: 64577XCW4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80144.03     | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10650000 | PA      | $5356282.25   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                             | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2000402.15   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON SWR-A-REF                                            | CUSIP: 407288YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265613.66    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063C5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $765082.87    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                                            | CUSIP: 164555BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3316034.11   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                          | CUSIP: 59333MR98<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1411051.49   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2S1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2335614.94   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                         | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  25870000 | PA      | $17868178.76  | 0.06%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                         | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1578251.01   | 0.01%             | 2031-06-15      | 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        |   2945000 | PA      | $3010073.31   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291665.22    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                           | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $561389.19    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207764.82    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-SER A                                              | CUSIP: 709235WY7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174926.13    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV PITTSBURGH-A                                             | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7900440.98   | 0.03%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-C-TRANSN                                                  | CUSIP: 59259YD22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187170.56   | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                             | CUSIP: 485106YT9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2541978.31   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1961845.97   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248763.00   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-REF                                               | CUSIP: 59259NT29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1655674.56   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2687847.39   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                         | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5179644.75   | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA ST CAPITOL                                           | CUSIP: 679088HK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1309261.51   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                         | CUSIP: 040664HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1723607.40   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                           | CUSIP: 882762EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15545000 | PA      | $15330177.43  | 0.06%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2202560.42   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                  | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $9175412.82   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV CINCINNATI-C                                             | CUSIP: 914119YM8<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817272.80    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                         | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $690840.26    | 0.00%             | 2039-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225329.78    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                          | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $150613.24    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1501427.72   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                           | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171059.70   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                         | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5280948.38   | 0.02%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                               | CUSIP: 25476FME5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267319.97    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-D                                                | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1431932.73   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                         | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4411970.28   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                         | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4612464.40   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CPR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1004902.36   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC W/S AUTH PUB UTIL                                          | CUSIP: 254845AL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255179.55    | 0.00%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                    | CUSIP: 64966LRS2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88284.71     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5015998.68   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142750.92    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                          | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    430000 | PA      | $512857.00    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569053.10   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4853181.15   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CJT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6490216.75   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                          | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177350.00    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2066584.36   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                              | CUSIP: 235308VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3328757.44   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435110.36    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068LH40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696735.35   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252HY8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2825745.41   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                          | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3606506.74   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | 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        |    820000 | PA      | $658692.14    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                         | CUSIP: 66353LDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246998.39    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FJ47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5317503.03   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                            | CUSIP: 88283LJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3539439.64   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085309.60   | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RLH7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112689.78    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                                   | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3214733.30   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                    | CUSIP: 235219KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1923642.82   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                          | CUSIP: 89602N5C4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343196.38    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016039.50   | 0.01%             | 2039-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1864315.08   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CONTRACT -A                                           | CUSIP: 686432AV7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |  23615000 | PA      | $24367484.89  | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                         | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1266059.69   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | ID BLDG AUTH-A-ST                                             | CUSIP: 451443ZA6<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081301.10   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                            | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2246129.72   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                         | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    805000 | PA      | $875887.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER SD                                                     | CUSIP: 487694NE7<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11384588.52  | 0.04%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-VARIOUS-PREREFD                                         | CUSIP: 13063D3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81413.74     | 0.00%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                          | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $8543696.83   | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1030196.94   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460517.94   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNN2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10395000 | PA      | $10413964.64  | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                                         | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2979742.08   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1930055.14   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                             | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9136651.40   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                                        | CUSIP: 64966KQ22<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  23250000 | PA      | $23514250.20  | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8981802.28   | 0.03%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                          | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8856020.25   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                               | CUSIP: 944514NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1358121.38   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                               | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208818.64    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                         | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6331089.00   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                         | CUSIP: 040688MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757188.77    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                            | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4857218.52   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                          | CUSIP: 24917DBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1243533.75   | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2741433.75   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                          | CUSIP: 59261ADG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    835000 | PA      | $845976.66    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6519489.44   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                           | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226576.50    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZG2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $5108656.45   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                  | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114984.61    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                           | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387907.46    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                              | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10979895.00  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                                | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $404408.45    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2121582.14   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                 | CUSIP: 593791JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1254466.81   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252JG5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017910.20   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2678445.25   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                           | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2361962.11   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD                                                    | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $13477471.22  | 0.05%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10941199.32  | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-D                                             | CUSIP: 646066JQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683265.70    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                           | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $6186386.91   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2842715.34   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                          | CUSIP: 91417KY39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272842.98    | 0.00%             | 2036-06-01      | 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        |   1500000 | PA      | $1609514.10   | 0.01%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                      | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $614833.70    | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                            | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105570.93    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                          | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2319637.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                             | CUSIP: 677581GR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224935.61    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                                         | CUSIP: 01179R2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9780000 | PA      | $10530318.67  | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-SUB-ARPT REV                                         | CUSIP: 249182JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4601561.85   | 0.02%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                 | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    775000 | PA      | $807238.37    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 442331K45<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143898.78    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                          | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2194762.58   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002033.00   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149202.56   | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1167865.22   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563215.60    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2257151.53   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693343.24    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156461.40   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                           | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4963637.09   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                          | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156090.92    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-REF-B                                                  | CUSIP: 641461N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303134.94    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                        | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8798141.60   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                         | CUSIP: 92818HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2420530.74   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                         | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $1025055.33   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A          | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $391169.03    | 0.00%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3042177.17   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                         | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    585000 | PA      | $639871.36    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                                                 | CUSIP: 419416SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $479001.34    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                              | CUSIP: 67759HJB1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090080.80   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136Q53<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604975.62    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1665594.89   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                             | CUSIP: 677522QL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170538.30   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4525436.30   | 0.02%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                          | CUSIP: 25477GSH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    765000 | PA      | $898480.34    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5352344.00   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $451748.84    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1220438.34   | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                            | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2180979.68   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                                     | CUSIP: 64966LMG3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114184.80    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289152.00   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3889188.68   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACT                                         | CUSIP: 11477KDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2677896.55   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ -A                                            | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4821130.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                              | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970394.30    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                              | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8478974.21   | 0.03%             | 2042-04-01      | 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        |   5815000 | PA      | $5495897.80   | 0.02%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                           | CUSIP: 89602RFV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7132016.22   | 0.03%             | 2048-11-15      | Fixed         | 3.00%                 | 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        |   7000000 | PA      | $6741532.70   | 0.02%             | 2059-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1429380.75   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                              | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $6442994.12   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                         | CUSIP: 92778UBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057200.80   | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                          | CUSIP: 658203X82<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361519.77    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15900000 | PA      | $16454025.96  | 0.06%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2745846.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64577XDH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    630000 | PA      | $640487.42    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                          | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2197949.80   | 0.01%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD-D                                          | CUSIP: 646136V40<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7109597.19   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                          | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4613720.02   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974DJR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2655514.57   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                         | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3453876.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2117689.31   | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8737158.27   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                         | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2370159.20   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-A                                                 | CUSIP: 46246K6C1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832580.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273540.05    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WRA4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260335.77    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053338.19   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                         | CUSIP: 93974EWJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2870059.41   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2H5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    405000 | PA      | $445604.69    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC-A-REF                                             | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31415000 | PA      | $31438900.53  | 0.11%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                         | CUSIP: 650028WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $10485491.38  | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                          | CUSIP: 64971WTW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104928.11    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11221114.00  | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6246224.65   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                            | CUSIP: 60412AWN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5637620.00   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13693030.80  | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                            | CUSIP: 25476FWM6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151300.11    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $650373.13    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203012.55    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-E                                         | CUSIP: 167560UB5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1573621.29   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                          | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6986477.36   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1477590.51   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                             | CUSIP: 914460QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1346100.35   | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1584901.76   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                         | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978942.80   | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3465052.51   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17940000 | PA      | $21252872.16  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                          | CUSIP: 70914PG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3235352.41   | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    910000 | PA      | $982775.25    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                              | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653103.05   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West View Municipal Authority Water Revenue                                      | W VIEW MUNI AUTH                                              | CUSIP: 956432RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102871.75    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                                | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    235000 | PA      | $149432.25    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                         | CUSIP: 271014ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1325662.21   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA GOVT ENVRNMNTL FAC                                         | CUSIP: 546282ZN7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410349.68    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                 | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    610000 | PA      | $631512.93    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140048.10   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461362A8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210956.48    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GAT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108805.90    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA STADIUM & EXPO DT                                          | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3328627.58   | 0.01%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                         | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167444.20   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS COLLEGE                                                | CUSIP: 234685MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21071742.00  | 0.08%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                          | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462484.50   | 0.02%             | 2035-08-01      | 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        |   7730000 | PA      | $8450422.86   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                           | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990477.10    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152VW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6517603.84   | 0.02%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                         | CUSIP: 818461JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282144.92   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2495189.97   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2440124.60   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RF8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3775939.18   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2810172.45   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                             | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462455.00   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FUD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1620994.10   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3746607.87   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $873992.25    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FNH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $811930.84    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                         | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $415551.05    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $702181.50    | 0.00%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1359564.35   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FJ62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $56889270.00  | 0.21%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $20563243.97  | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486WL9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    690000 | PA      | $708221.52    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8993645.68   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                         | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1511130.54   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                               | CUSIP: 4952243S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $214062.30    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                          | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1611222.00   | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941283.10   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8812215.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995771.20    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3426706.20   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 544495L28<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5354868.61   | 0.02%             | 2039-07-01      | 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        |   2000000 | PA      | $2174756.60   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $11402057.27  | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9013368.58   | 0.03%             | 2037-08-01      | 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        |   6170000 | PA      | $4963639.13   | 0.02%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    530000 | PA      | $543460.73    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6533492.13   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21115000 | PA      | $17577411.90  | 0.06%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD-REF                                                | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1375641.77   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                                   | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5987174.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                         | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7025996.66   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Crook OR                                                               | CROOK CO -CONVT CABS                                          | CUSIP: 227178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $10018743.33  | 0.04%             | 2046-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                          | CUSIP: 13063DW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.19      | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                         | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4294697.71   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brockton MA                                                              | BROCKTON                                                      | CUSIP: 111746KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4178147.85   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4906537.20   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                         | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589840.70   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                         | CUSIP: 44237NHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511180.50    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL ISD                                                  | CUSIP: 7742854G2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126343.21    | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                          | CUSIP: 64971WTT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131110.20    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                          | CUSIP: 70914PVA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1705109.30   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $128990.14    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1128151.34   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                           | CUSIP: 64972GDD3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009777.60   | 0.01%             | 2046-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1045487.50   | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                          | CUSIP: 650009W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9881393.00   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RCZ7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2707341.84   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503150.97    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                         | CUSIP: 68607VN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1452422.13   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5480000 | PA      | $6159176.40   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036FD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4538209.50   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                               | CUSIP: 7973555Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7840000 | PA      | $8404397.68   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AGM1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131877.49    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                          | CUSIP: 795604BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924090.45    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207594.25    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3957338.00   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                         | CUSIP: 040688MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $10194292.76  | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BD76<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4813822.12   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4816993.90   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                           | CUSIP: 88786PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2332398.95   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                           | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680845.00    | 0.00%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-A-REF                                             | CUSIP: 735422NT0<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2388353.96   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga NY                                                            | ONONDAGA CO                                                   | CUSIP: 68277DER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1084998.92   | 0.00%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                          | CUSIP: 25477GVE2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26225290.00  | 0.10%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                          | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $298330.05    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                                  | CUSIP: 57583PGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1711953.54   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                         | CUSIP: 603827WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11665000 | PA      | $12230270.74  | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                             | CUSIP: 544495H49<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1736462.12   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                         | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848848.50   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                           | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $15507288.50  | 0.06%             | 2040-07-15      | Fixed         | 5.00%                 | 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        |    165000 | PA      | $175440.89    | 0.00%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                            | CUSIP: 658268DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13165000 | PA      | $13534475.73  | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1600220.17   | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH-171ST SER                                           | CUSIP: 73358WGA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250302.53    | 0.00%             | 2036-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CNTY OR SD                                          | CUSIP: 625517LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15147127.50  | 0.05%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-A                                              | CUSIP: 786005VB1<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172044.78    | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N46<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    640000 | PA      | $657758.21    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                  | CUSIP: 574193QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $10188966.85  | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                              | CUSIP: 20772KST7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257849.40   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                          | CUSIP: 25477GUQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $5124335.75   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RPQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989853.10    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $4301547.00   | 0.02%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9705000 | PA      | $11572511.80  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035N87<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1174719.96   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4807295.22   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1327080.84   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2                                                                         | WBRP 3.2 WA-SER A                                             | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390007.33    | 0.00%             | 2048-01-01      | 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        |   1750000 | PA      | $1947537.03   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                          | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3445922.03   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2631420.74   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280329.88    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                         | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1980480.20   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2152849.83   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-A-REF                                               | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14555000 | PA      | $10386935.59  | 0.04%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District Clean Water Project Revenue                | HARTFORD CN MET DIST                                          | CUSIP: 416498BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4330418.47   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16335000 | PA      | $15864177.93  | 0.06%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1871623.13   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANSP-A                                              | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8831725.58   | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                 | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3983514.33   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L5A5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3163583.87   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                         | CUSIP: 797356DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26180000 | PA      | $26496351.27  | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                         | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4836111.18   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                           | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024337.00   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $12101887.67  | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446447.65    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                         | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634272.80   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                          | CUSIP: 917567CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $6367684.29   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $525820.95    | 0.00%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $394378.12    | 0.00%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                             | CUSIP: 544647DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1614557.45   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541228.85   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                          | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12905446.80  | 0.05%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844547.84    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $5123641.88   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK CLG-C                                           | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $265197.52    | 0.00%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099505.20   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225028.53    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                                 | CUSIP: 44244CTB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3193993.90   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3296121.89   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2718462.94   | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-D                                               | CUSIP: 93974DDW5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072358.91   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F1-UNREFUNDED                                             | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.56      | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                         | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007638.10   | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695871.07    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                  | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4993258.86   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I-CABS                                          | CUSIP: 7973554A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $182225.95    | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105673.84   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13105000 | PA      | $13777624.61  | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    425000 | PA      | $469235.49    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10920000 | PA      | $11926312.94  | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LA27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $415572.75    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | 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        |  11000000 | PA      | $12670370.90  | 0.05%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROUGE PARISH                                          | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045541.50   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1556283.99   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY-A-REF                                          | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1482877.83   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                        | S SAN FRANCISCO PUB-A                                         | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481753.25   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                          | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25571.46     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1300574.82   | 0.00%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SW2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50437.24     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1121068.42   | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                               | CUSIP: 97705MKU8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4153197.00   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR REV                                         | CUSIP: 283822VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $915120.02    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4668106.40   | 0.02%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                           | CUSIP: 976595FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $617093.70    | 0.00%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4185014.97   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                                | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16510000 | PA      | $17798815.18  | 0.06%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                 | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787438.58    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                          | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101360.60    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                                | CUSIP: 3733843L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1234092.51   | 0.00%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                           | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6303528.92   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C-PREREFD                                         | CUSIP: 7092242U2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11190000 | PA      | $11412977.54  | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8556214.97   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2272804.49   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    630000 | PA      | $662344.26    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3356183.91   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4258676.19   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                         | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5640164.50   | 0.02%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5509608.00   | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2421078.93   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2805194.75   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    680000 | PA      | $703798.30    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $5191426.41   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-E                                               | CUSIP: 59259YM71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250367.00    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                           | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $8576225.60   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142402.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                         | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86462.69     | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1774189.14   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN LSD - SER A                                             | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8359264.50   | 0.03%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1137862.97   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-E-REF                                         | CUSIP: 93974DLW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2800285.53   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                              | CUSIP: 63165TKJ3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391414.45    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                               | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026442.00   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                | CUSIP: 64966KDW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6514283.75   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-SECOND SER C                                         | CUSIP: 574193KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8190960.39   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                            | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $341696.52    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                                | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264706.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                          | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2614013.82   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025406.10   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3107494.93   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GQZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3738600.68   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-REF-A                                         | CUSIP: 115065XM1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201520.59    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                         | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1211774.19   | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $6219972.45   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4813609.98   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                            | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  18615000 | PA      | $21282842.23  | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                              | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1034660.34   | 0.00%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                         | CUSIP: 92818NJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1761948.30   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                         | CUSIP: 48563UAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7193978.50   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                         | CUSIP: 546475RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6248741.85   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                                 | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4150264.92   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2418057.90   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646S86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1768663.34   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                         | CUSIP: 45506DTN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315501.93    | 0.00%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                         | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77185.29     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15708.37     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1819261.70   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15990000 | PA      | $18227277.63  | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3534344.20   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ACA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $827426.74    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REV                                               | CUSIP: 167736ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13430000 | PA      | $13434167.33  | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7866477.15   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2K8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1387982.41   | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                             | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1736359.31   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459186D0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    920000 | PA      | $952872.15    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1966763.72   | 0.01%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                         | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407711.50   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST-I-A-REF                                           | CUSIP: 594615AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1368580.32   | 0.00%             | 2047-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                                    | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    320000 | PA      | $350811.01    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                | CUSIP: 97705MKM6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $18720145.44  | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                           | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $287110.46    | 0.00%             | 2040-08-01      | None          | 0.00%                 | 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        |   2000000 | PA      | $2049032.20   | 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        |   6000000 | PA      | $6747894.00   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1255237.93   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV VT & ST AGRIC                                            | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25140000 | PA      | $25220983.48  | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8771611.80   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                          | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4997376.79   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-N-                                                  | CUSIP: 68608UF92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25323.91     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                           | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8029219.00   | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32525000 | PA      | $31665822.85  | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77105.97     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181305.65    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085918.90   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611243.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                           | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27455000 | PA      | $27815036.63  | 0.10%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKH6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1205732.29   | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063B4N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205822.03    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                         | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $4307969.15   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743655.98    | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST-REF                                                   | CUSIP: 917542TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187726.00   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4172959.18   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                                    | CUSIP: 59335KAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023654.90   | 0.00%             | 2038-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                         | CUSIP: 010268BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4820356.53   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN-B                                                  | CUSIP: 914460MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2640789.10   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                                       | CUSIP: 586145S70<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1456236.56   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679118.25   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSC1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240221.21    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                           | CUSIP: 79766DGQ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    460000 | PA      | $475060.68    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1765657.46   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JRD6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224131.73    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    850000 | PA      | $935606.90    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2475426.46   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                          | CUSIP: 64972GKF0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2539474.43   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $6157027.52   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CO HLTH FACS                                           | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7563321.80   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                            | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2925671.99   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144718.60   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                               | CUSIP: 414005R75<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3028270.19   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778848.00   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $3825895.50   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                         | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5987180.25   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    600000 | PA      | $597437.10    | 0.00%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347843.11    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173007.20   | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                          | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2437003.80   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53719.61     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSO                                         | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    610000 | PA      | $498786.75    | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                            | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19505000 | PA      | $21466375.99  | 0.08%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563936.30   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-E                                              | CUSIP: 59259YSK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    610000 | PA      | $611328.40    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1839473.16   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2860713.00   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JRM6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $661821.75    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                          | CUSIP: 54438CWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1110825.85   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                          | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11248310.15  | 0.04%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-F-REF                                            | CUSIP: 604129Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $970895.71    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-C-1                                             | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6598714.47   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                     | CUSIP: 1998205T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3795264.00   | 0.01%             | 2047-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JN73<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    470000 | PA      | $504198.09    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                          | CUSIP: 592112UY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1518357.34   | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -C                                              | CUSIP: 675158ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1823437.45   | 0.01%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $769849.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4174446.75   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B-CABS                                           | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $2263987.92   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                         | CUSIP: 006449GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3346402.66   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    590000 | PA      | $353872.50    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QY23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6649687.90   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2174636.95   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961800.00   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QPL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $857128.64    | 0.00%             | 2024-08-01      | 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        |   2595000 | PA      | $1043094.76   | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT ENVRN                                           | CUSIP: 546282D35<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1983086.24   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4242943.32   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                           | CUSIP: 882762EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5416790.15   | 0.02%             | 2024-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4307765.09   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124483.69   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                            | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054545.10   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-REF                                         | CUSIP: 452227LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256653.30    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                             | CUSIP: 79574CAP8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8995432.21   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A                                              | CUSIP: 59259N6S7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $903252.08    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6691944.53   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KJA8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10395299.00  | 0.04%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SR1-REF                                         | CUSIP: 7973554G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261713.90    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-SUTTER                                         | CUSIP: 13033LW52<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1654060.76   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14135000 | PA      | $14435993.52  | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     85000 | PA      | $79127.14     | 0.00%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3546836.10   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                            | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1234347.75   | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1537857.19   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $9336593.79   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CB33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4829029.64   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF-A                                         | CUSIP: 1845406X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103904.60   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2482101.41   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                                             | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1169357.01   | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                             | CUSIP: 709224EQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5399218.13   | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8571183.45   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2681187.49   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324251.13    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                          | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4330506.01   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-REF-BLDG                                           | CUSIP: 481305EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5042.58      | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TX-A                                                  | CUSIP: 91514ABH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $721127.05    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642164.00  | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                         | CUSIP: 66285WZF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4251705.71   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                               | CUSIP: 57582RV52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7199007.20   | 0.03%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                              | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1102672.45   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3835482.46   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4553376.50   | 0.02%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                           | CUSIP: 13063CEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147257.48    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-CABS                                           | CUSIP: 798755BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $114079.10    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6004212.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1862139.03   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND ARPT-B-REF                                          | CUSIP: 186352RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2087377.57   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                          | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209490.59    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                            | CUSIP: 593338AK2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3161412.93   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7079273.34   | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4537986.58   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2141717.11   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                               | CUSIP: 13068XFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11523464.63  | 0.04%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3727224.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                         | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1565867.08   | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-C                                               | CUSIP: 797355U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10069502.00  | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SD-PREREF                                         | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67837.28     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                          | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4717444.60   | 0.02%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                           | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4426868.80   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-C-REF                                            | CUSIP: 799017SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838784.24    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                  | CUSIP: 4197916G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275758.21    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5459412.50   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                  | CUSIP: 419792WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2830091.69   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF                                                 | CUSIP: 91412GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357697.75    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                    | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $7958443.13   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1722553.59   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3733938.51   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                         | POLK UTIL SYS-REF                                             | CUSIP: 731167FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6612102.25   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-A                                              | CUSIP: 13068LCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $927210.29    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  18135000 | PA      | $17876218.99  | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                                         | CUSIP: 837152TJ6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $281401.26    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5912045.81   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3046271.76   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                         | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558513.35   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    330000 | PA      | $359157.02    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS TRANSPRTN COMM                                          | CUSIP: 88283LJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276721.24    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                         | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7635986.04   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY-PORTLAND ISD                                          | CUSIP: 397586RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490489.16    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                           | CUSIP: 13068LVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352331.53    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                           | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550296.67    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7819956.53   | 0.03%             | 2031-07-01      | 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        |   3500000 | PA      | $3597419.00   | 0.01%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                             | CUSIP: 485106YS1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3233330.34   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CABS                                               | CUSIP: 59333HCB0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $396953.76    | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3610359.61   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2168737.74   | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                         | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1237276.78   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DU6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    465000 | PA      | $561765.80    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM                                           | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078035.80   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2112368.72   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                            | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $11809303.07  | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                           | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20500000 | PA      | $3194939.35   | 0.01%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1570909.52   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WD6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1876051.84   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                          | CUSIP: 59261ADH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116099.76   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2016892.13   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                                           | CUSIP: 59333P5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541119.25   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                            | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74886.66     | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086998.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                         | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    160000 | PA      | $181067.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-C-REF-NATL                                         | CUSIP: 837151SY6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9995.97      | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                         | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21075000 | PA      | $22637985.23  | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6849229.90   | 0.02%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-UNREFUNDED                                          | CUSIP: 64990FF33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105099.67    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                         | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1415592.02   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                               | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1860581.50   | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                             | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5905585.28   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX-SYS                                                   | CUSIP: 9151154A4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  20300000 | PA      | $20449215.15  | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                                          | CUSIP: 914119G30<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575703.20   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                          | CUSIP: 917567CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4242134.84   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11308693.00  | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRN AUTH SER B                                            | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5604046.26   | 0.02%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                         | CUSIP: 64972H5R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $608572.20    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY-B-REF                                          | CUSIP: 167562PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76787.85     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                           | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $254134.78    | 0.00%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FUS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298136.50   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                                            | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9609634.81   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-J                                               | CUSIP: 64966KYY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2222128.66   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                              | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277663.60   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANS-BAM                                          | CUSIP: 38611TDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782398.00    | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                         | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $585673.28    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                              | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $544783.24    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                             | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2723728.00   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRNT AUTH                                         | CUSIP: 575579YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3025559.58   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3732013.80   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                         | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $6150403.45   | 0.02%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1563082.67   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D-REF                                               | CUSIP: 641461S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137602.88    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                             | CUSIP: 414005UJ5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1388510.53   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11950000 | PA      | $6724580.48   | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4247365.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                         | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2746077.54   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5066603.55   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                          | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464700.07   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-B                                                      | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3793010.63   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50903.92     | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1014045.62   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Worth Beach FL Consolidated Utility Revenue                         | LAKE WORTH BEACH-REV                                          | CUSIP: 511350BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3188734.58   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $942287.48    | 0.00%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                          | CUSIP: 795604BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024288.50   | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1302884.12   | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-A                                                     | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3511875.01   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-C-REF                                             | CUSIP: 928172E50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189756.44    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023699.10   | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                           | CUSIP: 88786PDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3361821.00   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116060.01    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                          | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1612006.32   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                         | CUSIP: 765433KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4003182.40   | 0.01%             | 2033-01-15      | Fixed         | 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        |   1230000 | PA      | $1155109.11   | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | 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        |   3895000 | PA      | $3640580.16   | 0.01%             | 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        |   2500000 | PA      | $2015641.75   | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251143.50    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                         | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10181.66     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    190000 | PA      | $217249.59    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-VARIOUS-UNREFD                                          | CUSIP: 13063D3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829885.98    | 0.00%             | 2043-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                              | CUSIP: 20772KNB1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918885.80    | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                                 | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10540000 | PA      | $8255187.28   | 0.03%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    580000 | PA      | $604770.99    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                                 | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5276674.18   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360289.51    | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                               | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3563742.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                           | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2559899.79   | 0.01%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $567657.88    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                           | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1038733.32   | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST SWR-PREREFD                                         | CUSIP: 663903KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2220116.47   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112TK2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202911.30   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2260777.61   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                          | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7432072.15   | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016509.70   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $924414.34    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                         | CUSIP: 574300MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10720075.23  | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                          | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53552.49     | 0.00%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-BLDG                                           | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7933823.07   | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                                | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1099920.24   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                          | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1178144.06   | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                         | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    815000 | PA      | $868183.97    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX SYS-B                                                 | CUSIP: 9151154F3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2177652.75   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                            | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2499348.54   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $488456.70    | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2664729.87   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                         | CUSIP: 696550A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3179474.21   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276160.42    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4191569.69   | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3613535.25   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                                          | CUSIP: 24917DAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286489.00   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRN1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5923516.70   | 0.02%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                           | CUSIP: 59333FSR2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5475717.46   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ACE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307284.42    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                           | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1383094.40   | 0.01%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R                                               | CUSIP: 93974DGG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1525982.29   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                         | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1301386.44   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                            | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3904618.56   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $510213.06    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53267.67     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                         | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211994.50   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                 | CUSIP: 646039VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132715.03    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-UNREF                                         | CUSIP: 59261AUW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3141335.76   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                                 | CUSIP: 419792CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $946535.21    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GVB7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3817315.82   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974C8B9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    585000 | PA      | $591191.82    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    770000 | PA      | $778406.17    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $486793.38    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2043271.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3388139.04   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989380.20    | 0.00%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6690635.15   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                          | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3992092.01   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    615000 | PA      | $672773.53    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882743.84   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                          | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016310.40   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | 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        |   6500000 | PA      | $6812843.05   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                                     | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $9755205.27   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CONTRACT -A                                           | CUSIP: 686432AW5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3988157.07   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035R42<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    865000 | PA      | $919962.71    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35085000 | PA      | $35641827.02  | 0.13%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                          | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7663253.25   | 0.03%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST                                                 | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2433942.01   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT                                            | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $11259815.97  | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD                                                   | CUSIP: 442403PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004501.60   | 0.00%             | 2036-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Henrico VA                                                             | HENRICO CO -REF                                               | CUSIP: 426056T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $900604.26    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                         | CUSIP: 65829QCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5377642.92   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                            | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239550.83   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1416318.19   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                | CUSIP: 13068LLN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153047.34    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                         | CUSIP: 20715CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490687.85    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4291242.98   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108352.35    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKC7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1669202.44   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                           | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13900000 | PA      | $16507346.71  | 0.06%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | AZ TRANSPRTN BRD                                              | CUSIP: 040649MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6273920.77   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                          | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2398596.74   | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3582284.49   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XB31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10855000 | PA      | $11668719.02  | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2063616.41   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                           | CUSIP: 254845JR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7179410.02   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                         | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |  21745000 | PA      | $23827242.49  | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9512333.51   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                                   | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3966668.14   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                         | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $98291.38     | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                          | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2871953.83   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                            | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $656515.57    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52830.02     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3032070.36   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS CMNTY CLG-REF                                          | CUSIP: 234685LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $780688.57    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $10015886.61  | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                               | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17144329.50  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                         | CUSIP: 71883RQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15050000 | PA      | $16955286.36  | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                          | CUSIP: 373385GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4205101.91   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3359067.30   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2439973.27   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2574422.73   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                                          | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39660000 | PA      | $43312983.45  | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                         | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.32      | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                          | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8552160.75   | 0.03%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                           | CUSIP: 254845JQ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508456.80    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                         | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105423.81    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                          | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177160.00   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                           | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186986.96    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5206029.45   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11410000 | PA      | $12362677.95  | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7403361.90   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NH23<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357538.32    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212841.88    | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF                                           | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    675000 | PA      | $722182.84    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RGV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18045000 | PA      | $18354365.28  | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057047.80   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VH2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6017190.22   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                            | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1489084.09   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AC0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212138.02    | 0.00%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                           | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $206075.46    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1021222.63   | 0.00%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3010896.63   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                         | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3444651.30   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP-                                         | CUSIP: 650036DK9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $16583055.42  | 0.06%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD 48J                                             | CUSIP: 938429K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3164156.98   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                            | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $20578410.21  | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20175000 | PA      | $20120703.02  | 0.07%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523359.00   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                          | CUSIP: 686507GA6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26080.71     | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106162.20   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NE REGL SWR DIST-IMPT                                         | CUSIP: 663903EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604264.50    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KMG1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1277983.18   | 0.00%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2238934.85   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021324.70   | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2047379.90   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-PREREFD                                         | CUSIP: 521841ZZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182366.93    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                          | CUSIP: 544495M50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051207.90   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                          | CUSIP: 59333NYS6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2289645.92   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                           | CUSIP: 13067WKV3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1726533.11   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                               | CUSIP: 414005TZ1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2846237.89   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3029282.58   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                  | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1547375.85   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                                | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6455754.96   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4609097.56   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                          | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084197.40   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295412.88   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX ISD-REF                                             | CUSIP: 208418ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4136059.18   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $746933.76    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                 | CUSIP: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4415002.43   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101335.48    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                         | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2577964.43   | 0.01%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                         | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15051870.00  | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                             | CUSIP: 4952894M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433160.19    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $762585.33    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                         | CUSIP: 646136TF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237218.83    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                            | CUSIP: 04780TDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16738620.00  | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                          | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3077076.38   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3451333.48   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275513.70   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103299.11    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23335000 | PA      | $23948101.46  | 0.09%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300279.32    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $469853.36    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RD45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1928746.48   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392705.89    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3263719.13   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7469304.51   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LA ST-A                                                       | CUSIP: 546415K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612787.33    | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ACG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $10971232.75  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                            | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    775000 | PA      | $794905.49    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    655000 | PA      | $729917.72    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                          | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20640000 | PA      | $22358410.03  | 0.08%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5222290.94   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                         | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1929503.48   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                         | CUSIP: 44237NGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615744.18    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FED AID HWY                                           | CUSIP: 010268AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1989883.39   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    215000 | PA      | $227911.72    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3749564.09   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1706683.15   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CNTY -REF                                           | CUSIP: 117068GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $790111.50    | 0.00%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7335000 | PA      | $8244861.27   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108284.89    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    340000 | PA      | $297799.23    | 0.00%             | 2037-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                         | CUSIP: 167593D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76887.48     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1103137.78   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035F78<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320983.17    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                                   | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4707192.48   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAF7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102627.63    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE UTIL-A                                            | CUSIP: 116475L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171495.29    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3741830.56   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64578EJT5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648333.80   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                         | CUSIP: 977123U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112126.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EY68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5732948.92   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                         | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598847.25   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                          | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272089.37    | 0.00%             | 2040-02-01      | 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        |   7750000 | PA      | $8146517.90   | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                          | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $7792064.80   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CY32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102054.10    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-PRERF                                         | CUSIP: 59261AUV7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357523.16    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294118.13    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                         | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264427.86    | 0.00%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13755000 | PA      | $16583880.81  | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4631562.97   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084423.81   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30628758.00  | 0.11%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                               | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $5938218.15   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812453.30    | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $172947.19    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1255540.42   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4647006.50   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                          | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.49     | 0.00%             | 2029-02-01      | 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        |   3465000 | PA      | $3581457.61   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1407837.61   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona School Facilities Board                                                  | AZ SCH FACS-A-REF                                             | CUSIP: 04057PJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207972.45   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5660414.84   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1306189.54   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                           | CUSIP: 13067WKS0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141691.17    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN-SR-C                                               | CUSIP: 575579GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658208.85    | 0.00%             | 2023-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                         | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4670005.50   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $16693989.20  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                         | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004996.70   | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                          | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2306384.87   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035G28<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $10727494.62  | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5263092.97   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4782294.58   | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BL51<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4255714.06   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                               | CUSIP: 645918M67<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300429.93    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PTZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406069.69    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                         | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2611433.73   | 0.01%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    495000 | PA      | $560460.83    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403111.84    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2920471.72   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-REF-B                                                  | CUSIP: 641461N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1066217.06   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3478719.73   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259698.43    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4347759.92   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                         | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253108.16    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                          | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476784.35   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QX65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3031829.24   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1374134.49   | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2928729.83   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                         | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19825000 | PA      | $17753866.39  | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                            | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4024802.16   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS ISD                                          | CUSIP: 262061PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1185426.17   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                          | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7288179.00   | 0.03%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                  | CUSIP: 97705MLL7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201277.18    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $14292971.16  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3771126.00   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2878623.45   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9635000 | PA      | $10094936.36  | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WYY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535593.75    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001757.40   | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                          | CUSIP: 59259Y2E8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989256.00   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $458514.93    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46357.20     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                                                     | CUSIP: 419792AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2585110.75   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067839.87   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153412.30   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                          | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3888176.40   | 0.01%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $603084.75    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                                 | CUSIP: 709224FS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5524059.93   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                         | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3306952.33   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3514478.29   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-UNREF                                         | CUSIP: 64990FWY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2646200.95   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136139.20    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                            | CUSIP: 97705MBT1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148464.36    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH -B                                           | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4860056.47   | 0.02%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2783556.61   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PSH SCH BRD                                         | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3171947.68   | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE MUNICIPLITY                                         | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15760000 | PA      | $15301834.74  | 0.06%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                             | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443479.96    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC                                                            | JOHNSTON CNTY                                                 | CUSIP: 479340VZ1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $924232.02    | 0.00%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    190000 | PA      | $219698.54    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                                          | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12581197.51  | 0.05%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                            | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10315000 | PA      | $11091309.99  | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CNTY CA WTR DI                                         | CUSIP: 684421FB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2759412.49   | 0.01%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                         | CUSIP: 052405FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370675.87    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1285002.70   | 0.00%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR D                                         | CUSIP: 682001DT6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11473692.90  | 0.04%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-G                                             | CUSIP: 54438CSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333531.28    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                         | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395771.98    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy School Facilities Financing Authority                                     | GILROY SCH FACS-A                                             | CUSIP: 376069AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $877298.60    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                          | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1534648.97   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                         | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3482411.10   | 0.01%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | ST JOHNS CO WTR & SEW                                         | CUSIP: 790420MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034726.20   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-1                                            | CUSIP: 29270CF83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $886858.41    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4213250.89   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514ADY8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249817.20    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                          | CUSIP: 70914PXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1494068.33   | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1119725.73   | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10968235.45  | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISO CITY-A                                           | CUSIP: 79765DL73<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405065.61    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                          | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5470949.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AFP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1618006.37   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $14627004.27  | 0.05%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153325.77    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103782.17    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FXC7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2500657.01   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9835567.88   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                            | CUSIP: 160131DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796516.03    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                        | CUSIP: 4637772R2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1746734.85   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                             | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1415759.77   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                         | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14143683.13  | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-C                                               | CUSIP: 797355U51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1127311.83   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO -CTFS OBLIG                                            | CUSIP: 358776E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $979862.39    | 0.00%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                       | CUSIP: 64966K3L5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $885249.05    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A          | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $694392.92    | 0.00%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WQP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2512703.78   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                                   | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3169945.63   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Paulding GA Water & Sewerage Revenue                                   | PAULDING CO WTR/SWR                                           | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79879.76     | 0.00%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                              | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $338731.79    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4440754.49   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                             | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  15220000 | PA      | $16027990.23  | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051325.80   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                                 | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6160872.60   | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANS-A                                               | CUSIP: 68607DSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230630.09    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD SER A                                               | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450407.94    | 0.00%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WH90<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139628.10   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                            | CUSIP: 762232AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1146679.06   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CTR DIST-PREREFUND                                         | CUSIP: 976595FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49104.05     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                            | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5182557.32   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                              | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10534905.00  | 0.04%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1322480.58   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                             | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1862123.00   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $15752925.88  | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127702.10   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    510000 | PA      | $508315.01    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 646136Z95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2365793.18   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12385000 | PA      | $13428271.53  | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439284.65    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3440493.28   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                         | CUSIP: 207758YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1423781.63   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                          | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1951065.36   | 0.01%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  11365000 | PA      | $12034350.77  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                            | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071501.40   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-PREREFD                                          | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    475000 | PA      | $526050.20    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                                         | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2837266.08   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18280000 | PA      | $17806922.74  | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                           | CUSIP: 254845SR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020170.10   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                         | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2200618.59   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $926131.33    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q43<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1679664.50   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Water Revenue                                              | SACRAMENTO-WTR REV                                            | CUSIP: 786089GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431344.49    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                | CUSIP: 97705MWF8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $5109015.68   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $616086.30    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                          | CUSIP: 741702AR5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $5055787.66   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                         | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15410000 | PA      | $16166026.93  | 0.06%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                             | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3858797.77   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052604.00   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                          | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280174.70    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7805000 | PA      | $8318831.25   | 0.03%             | 2025-07-01      | 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        |  14510000 | PA      | $13991557.70  | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1918891.68   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                         | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3361933.86   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $10747735.15  | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267692.28    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                          | CUSIP: 64971WUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $10010035.58  | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                            | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5737141.50   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                                 | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1322215.99   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RGW0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3282112.51   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-PREREFUNDED                                         | CUSIP: 64990FE91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690626.87    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213715.50    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2374558.21   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CSC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267550.63    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-UNREFUNDED                                              | CUSIP: 64966QST8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85202.36     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                                    | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492543.80   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1437915.42   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                     | CUSIP: 419792JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $158744.27    | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6619868.05   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-F-REF                                            | CUSIP: 604129Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1492824.05   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-PREREFD                                          | CUSIP: 419792H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228303.64    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    560000 | PA      | $598778.77    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25452.86     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153911.73    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY                                                        | CUSIP: 748508WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $852323.95    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AM-UNREFD                                          | CUSIP: 91412HMN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23345000 | PA      | $23912232.14  | 0.09%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-C                                                | CUSIP: 97705MBB0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  23880000 | PA      | $24655868.36  | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                          | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1623775.60   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                              | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4876914.00   | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                         | CUSIP: 491501DU3<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    800000 | PA      | $810594.56    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11851533.15  | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS                                              | CUSIP: 914072R47<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1218552.27   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                                 | REEDY CREEK IMPT-A                                            | CUSIP: 758449NX6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    885000 | PA      | $893304.84    | 0.00%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540919.20    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-BAM                                         | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $1330666.01   | 0.00%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                          | CUSIP: 71884AZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10425446.00  | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608842.50   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                                 | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4350644.50   | 0.02%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                                         | CUSIP: 469487KS0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354453.61    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165243.10   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                             | CUSIP: 207758M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144986.48   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                 | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845526.20   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5257929.73   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4200514.89   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $8036993.68   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                  | CUSIP: 97705MEE1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1466431.31   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246416.45    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3057089.48   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RST4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8558593.90   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                             | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8594321.95   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1794543.76   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                              | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806570.15   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAP5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $1386325.99   | 0.01%             | 2046-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                         | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193947.14    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LDQ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10596882.79  | 0.04%             | 2023-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $751645.38    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                             | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354954.34    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3612192.01   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3666513.48   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                           | CUSIP: 928836KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042008.30   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                         | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $674097.40    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2826603.75   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7630000 | PA      | $7871661.94   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                             | CUSIP: 20772JY97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1176329.38   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                          | CUSIP: 851018KQ3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  18025000 | PA      | $18215641.41  | 0.07%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                            | CUSIP: 68607DSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4617267.35   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100260.33    | 0.00%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4570890.28   | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10054510.44  | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                  | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $5101897.54   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1627611.46   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                          | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177193.38   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                           | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3985275.72   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                          | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    660000 | PA      | $693142.36    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                           | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11830000 | PA      | $13313946.92  | 0.05%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                                   | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709421.57    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3850491.15   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                           | CUSIP: 032556MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2788060.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX BOR-B                                              | CUSIP: 9151156B0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5125067.72   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | GEORGETOWN-A-CTFS OBL                                         | CUSIP: 373029PT8<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $940211.98    | 0.00%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                          | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070866.20   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4760343.55   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                         | CUSIP: 45204EYB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    195000 | PA      | $213580.34    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089452.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                            | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  23600000 | PA      | $25319668.28  | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FUA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11705000 | PA      | $12079406.66  | 0.04%             | 2042-02-15      | 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        |  12000000 | PA      | $12778107.60  | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10756649.06  | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                              | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $6133458.74   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-REFUNDED                                         | CUSIP: 419792VP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45583.04     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1773672.08   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District                      | CLEVELAND HEIGHT UNIV                                         | CUSIP: 186162GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1882966.58   | 0.01%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                                         | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1310113.98   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CIBS                                            | CUSIP: 521841HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471039.98    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH                                             | CUSIP: 54811GLY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201456.24    | 0.00%             | 2032-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                                         | CUSIP: 914845QN5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533048.50   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-2005D-REF                                             | CUSIP: 167486VL0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317496.82    | 0.00%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6874839.31   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $337349.92    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                           | CUSIP: 271014F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3904172.65   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DF29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1472401.49   | 0.01%             | 2029-10-01      | 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        |   5625000 | PA      | $5635467.00   | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                                | CUSIP: 9400937H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171450.79    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1173946.55   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CY99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6471508.20   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                          | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1762169.76   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                          | CUSIP: 89602N5J9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2302917.96   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                           | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106502.11    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DPA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $722584.97    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                         | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12745331.00  | 0.05%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1740158.86   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    420000 | PA      | $435458.06    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3928638.20   | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                            | CUSIP: 4424354N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320315.31    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                           | CUSIP: 254845ST8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  11545000 | PA      | $11592110.53  | 0.04%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3403187.70   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3426112.95   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                             | CUSIP: 414005UL0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2058641.09   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                            | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2307060.80   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-REFUNDED                                            | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $638397.52    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4277989.00   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                         | CUSIP: 39081HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165924.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $16006544.23  | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AE60<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4575003.27   | 0.02%             | 2034-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974DJP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    390000 | PA      | $410248.37    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1609892.76   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $1909927.32   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2082580.92   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                | CUSIP: 13068LKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112503.41    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3867119.43   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                                                   | CUSIP: 199492TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241058.80   | 0.02%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51718.52     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District                                                   | MADERA USD CAB-ELECT                                          | CUSIP: 556452EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2673533.65   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WQQ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337070.02    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-C-REF                                             | CUSIP: 442403HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9598901.13   | 0.03%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6333293.74   | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW -REF-A                                              | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $742867.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B3-REMK                                                   | CUSIP: 59259YP37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117348.17    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                                | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $582880.15    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                    | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6720025.79   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3738397.08   | 0.01%             | 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        |  12135000 | PA      | $13384090.74  | 0.05%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                          | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15045000 | PA      | $15326765.77  | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1772326.35   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                            | CUSIP: 64972GBZ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    435000 | PA      | $438264.85    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                             | CUSIP: 13034AZB9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5519052.54   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                         | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235237.89    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                         | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2753453.91   | 0.01%             | 2048-07-01      | 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        |   3710000 | PA      | $3874512.90   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957676.00   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                               | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1218533.25   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Local School District                                               | FOREST HILLS LSD                                              | CUSIP: 345766NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206233.56    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERV-A                                           | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8592575.53   | 0.03%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5490150.04   | 0.02%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-A                                           | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1404627.99   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                          | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5212155.90   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-UNREF                                            | CUSIP: 419792VG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3332626.56   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6766587.18   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                             | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2399005.80   | 0.01%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2215158.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                         | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $482505.72    | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                 | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2281946.88   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4576502.21   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                            | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121383.66    | 0.00%             | 2037-07-01      | Fixed         | 5.12%                 | 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        |  10000000 | PA      | $9606970.00   | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-PREREF                                           | CUSIP: 419792PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40508.30     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                         | CUSIP: 250353BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1548067.68   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $950599.38    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309165.03    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C                  | CUSIP: 646136TK7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $572907.66    | 0.00%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                         | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2913887.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MNY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038127.18   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-F-REF                                         | CUSIP: 235036Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433883.05    | 0.00%             | 2025-11-01      | Fixed         | 5.12%                 | 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        |    130000 | PA      | $130594.35    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063BT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.01    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142434.38    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7428748.14   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District No 1                                         | MINNEAPOLIS SD #1-D                                           | CUSIP: 603792SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10590000.00  | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $73317.54     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                           | CUSIP: 591745Y81<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106643.89    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373385EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2227359.77   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                           | CUSIP: 179093HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $245993.90    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-ARPT REV                                             | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2113325.57   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                  | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8546604.80   | 0.03%             | 2025-08-01      | 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   | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Deerfield Beach FL                                                       | DEERFIELD BEACH                                               | CUSIP: 244280AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3642563.74   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152XT3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2165162.15   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                          | CUSIP: 924166JW2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200537.78    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                         | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $679760.00    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                            | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3235846.33   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274575.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GA ST-A-REF                                                   | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5545423.00   | 0.02%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                | CUSIP: 677632D99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4292151.65   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                         | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |  20385000 | PA      | $21512643.16  | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                           | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6190967.72   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                         | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5820939.80   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                            | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5450705.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454859.72    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CET6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7444835.50   | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                                | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072726.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582RDX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4857661.90   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A                                                  | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2884621.74   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                      | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $581621.79    | 0.00%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10602616.00  | 0.04%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1508344.86   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                 | CUSIP: 93974EEA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2270486.60   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD-C-2008-CAB                                         | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $30496.46     | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-C-3                                           | CUSIP: 6500357P7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5431076.66   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                             | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1217790.10   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-REF                                               | CUSIP: 645918M42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310448.63    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                         | CUSIP: 57604TCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7822537.86   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                         | CUSIP: 29270CZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252666.85    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DST6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1484520.33   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                         | CUSIP: 709224HA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $459079.16    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7365018.15   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5500626.69   | 0.02%             | 2037-03-15      | 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        |  10705000 | PA      | $10614055.67  | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                         | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $10872320.98  | 0.04%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST SEVERAN                                         | CUSIP: 647310X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437861.21    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                            | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109564.66    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                            | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $221185.73    | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                             | CUSIP: 60636WRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8909548.24   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                             | CUSIP: 73358WTA2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108724.76    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                             | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $823664.93    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                          | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516252.30    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035G51<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7161258.64   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    205000 | PA      | $220736.31    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                            | CUSIP: 373586HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3345913.68   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    230000 | PA      | $240113.91    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                                 | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005677.00   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                           | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1456086.23   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | 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        |    125000 | PA      | $134087.48    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                         | CUSIP: 91412GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106750.55    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                              | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152976.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                           | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094821.00   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1220248.74   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                            | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179244.85   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                         | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7458653.57   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-REF-EP                                              | CUSIP: 4197916T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048822.22   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                              | CUSIP: 251129Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5619950.60   | 0.02%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $441612.98    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                               | CUSIP: 6473104C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17501409.00  | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                           | CUSIP: 232769CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158945.81   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35205000 | PA      | $39176733.05  | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                          | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555372.37    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                         | CUSIP: 41423PCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3650571.90   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-BAM                                          | CUSIP: 6461396H3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    965000 | PA      | $995723.86    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & ED BLDG-A                                           | CUSIP: 7622436N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275600.25   | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR/PWR-B                                         | CUSIP: 544495D68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133114.44    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-C-REF                                         | CUSIP: 39081HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16228215.00  | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KENTUCKY ST-A-REF                                             | CUSIP: 49118NER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1279588.32   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                      | LOS ANGELES CNTY CA S                                         | CUSIP: 545149KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403605.52    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024SZ6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10044.77     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                         | CUSIP: 040664GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1167453.40   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                            | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079688.60   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169GX2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033721.30   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6197854.54   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                             | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    220000 | PA      | $95217.72     | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435127.67    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                         | CUSIP: 047870PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307055.84    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6593086.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                               | CUSIP: 93974DGV4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    525000 | PA      | $544189.75    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                         | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20430000 | PA      | $20435528.36  | 0.07%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                         | CUSIP: 717883TA0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    555000 | PA      | $587687.17    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                            | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4630026.50   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RQ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772702.43    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                           | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799880.60    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                            | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114890.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GNZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    140000 | PA      | $162528.86    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $6893233.96   | 0.02%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                             | CUSIP: 45204FHA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1636931.16   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                                               | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $487062.65    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213535.10    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299587.88    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209003.00   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1500289.91   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2610967.45   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                            | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10855064.00  | 0.04%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                         | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2104328.59   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $858024.31    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                            | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1092512.25   | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284652.77    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                               | CUSIP: 7973553E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1100351.18   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                            | CUSIP: 41401PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406534.76    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                           | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  31445000 | PA      | $31565365.17  | 0.11%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                         | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3102533.78   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                      | CUSIP: 63165T2W4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2872928.79   | 0.01%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                          | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4064920.15   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Little Elm TX                                                            | LITTLE ELM-CTFS OBLIG                                         | CUSIP: 537095XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $984284.30    | 0.00%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-UNREFD                                             | CUSIP: 64966QTV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5591077.42   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7121984.40   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-UNREFD                                             | CUSIP: 64966QTS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255499.49    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $522211.25    | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259273.98    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                        | WARRENSVILLE-PREREFD                                          | CUSIP: 936121KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1319668.94   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                           | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794707.28    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                             | CUSIP: 172252B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $247224.62    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                         | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1954114.26   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326914.80   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $17885836.00  | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                             | CUSIP: 59333ALV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104493.34    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3152520.85   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  29435000 | PA      | $5827847.42   | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                         | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3537991.39   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                         | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $378370.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                         | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13450911.16  | 0.05%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7880000 | PA      | $8267904.03   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR DIST-REF                                         | CUSIP: 663903FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138307.80   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10713786.50  | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170006.50   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | 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        |    560000 | PA      | $568764.22    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353760.66    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4256305.19   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT-A-JR                                             | CUSIP: 71883MKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2009446.22   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                           | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10637201.95  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                          | CUSIP: 7178238N1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117544.65    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT ELEC-A-REF                                           | CUSIP: 592030ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529082.09    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112QW9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    505000 | PA      | $516820.79    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                         | CUSIP: 495290BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9732840.00   | 0.04%             | 2032-01-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                                            | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4434609.17   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulare County Transportation Authority                                           | TULARE CO TRANS AUTH                                          | CUSIP: 89915CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122829.64    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                         | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $910247.88    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7239388.34   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                | CUSIP: 650035C55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15105000 | PA      | $15150524.96  | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                           | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    350000 | PA      | $176398.92    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                          | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $875150.48    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES-C-UNREFD                                           | CUSIP: 576051XY7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116495.71    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28205000 | PA      | $28522517.79  | 0.10%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                         | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2053982.33   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                            | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $3363039.74   | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040671.50   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281366.90    | 0.00%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136X63<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    275000 | PA      | $290254.94    | 0.00%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                                          | CUSIP: 61075TMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047532.50   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $3525861.12   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1961675.40   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305474.19    | 0.00%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Turnpike Authority                                                        | KANSAS ST TURNPIKE AU                                         | CUSIP: 485512ND5<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2599443.14   | 0.01%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2296261.51   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                         | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2372120.31   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                         | CUSIP: 040688MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3912106.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492327.00   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2744461.16   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1009513.64   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                            | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9904054.00   | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                          | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3372442.39   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1226955.09   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4934382.32   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSN                                               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22855000 | PA      | $23375483.77  | 0.08%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU-A                                                    | CUSIP: 438701U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6560534.44   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4204225.59   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2913057.81   | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2284104.13   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2015D                                         | CUSIP: 93974DKK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783358.48   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                           | CUSIP: 13068LVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $997804.11    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5652533.22   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                          | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2119649.70   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994319.80    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                          | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3683195.00   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                                 | CUSIP: 115067JP6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1656448.95   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Commission of Chicago                                            | CHICAGO BLDG-RF-TRANS                                         | CUSIP: 167664ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $381418.00    | 0.00%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5511978.00   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5342556.93   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                           | CUSIP: 6459165D5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10462857.42  | 0.04%             | 2023-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297564.40   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                          | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1214870.69   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                          | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2138775.31   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-                                                  | CUSIP: 495289N71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25160000 | PA      | $25663288.06  | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309310.80   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3624649.96   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                          | CUSIP: 64990FKF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957341.05   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3161818.35   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DW46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    785000 | PA      | $815453.05    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-CC-UNREF                                         | CUSIP: 64972GRF3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15385000 | PA      | $15481677.80  | 0.06%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2573024.64   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8369547.46   | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1449752.38   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11030000 | PA      | $12018571.47  | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                       | SACRAMENTO CO SANTN-A                                         | CUSIP: 786134UP9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5373172.35   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                         | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181637.20    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                         | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8335000 | PA      | $9363909.07   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                            | CUSIP: 010609AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5814760.96   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                            | CUSIP: 64972GHV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    245000 | PA      | $260164.89    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                             | CUSIP: 658268DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5449227.88   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                            | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401053.00   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2877698.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $5162075.35   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | 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        |   2660000 | PA      | $2587089.13   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                         | CUSIP: 040664GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1917114.36   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                          | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7412452.80   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4708249.52   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                          | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192145.71    | 0.00%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD 48J                                             | CUSIP: 938429K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9715153.03   | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067809.20   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                          | CUSIP: 917567CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7860716.05   | 0.03%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461395A9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6844051.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                          | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $512827.15    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112SS6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1433064.22   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1726307.23   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                   | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1784853.06   | 0.01%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                         | CUSIP: 66285WM45<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65145.69     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                         | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9786339.00   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD NO. 10                                              | CUSIP: 720424YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1262170.68   | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151RY7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20353.73     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973147.10    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                           | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1750929.12   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SCH                                             | CUSIP: 13063CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1812425.19   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QWH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $5296305.06   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                          | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1821577.18   | 0.01%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4750551.70   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27695000 | PA      | $29866490.17  | 0.11%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                         | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326142.00   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    810000 | PA      | $807273.22    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5649148.91   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | 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        |   1130000 | PA      | $1234981.63   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                                | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311248.50    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17150000 | PA      | $19510899.87  | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                           | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2351193.59   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                         | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15011571.00  | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A                                           | CUSIP: 575577NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145276.21    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                          | CUSIP: 64990EQZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1030300.07   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11010000 | PA      | $12700245.29  | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3980053.48   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                            | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24535000 | PA      | $24556836.15  | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141919.15    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                              | CUSIP: 915217VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5446263.42   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23966936.00  | 0.09%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                          | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5726760.50   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                                          | CUSIP: 49151FHG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $434533.05    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                            | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848241.25   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                         | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3236972.64   | 0.01%             | 2036-06-01      | 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        |   7385000 | PA      | $7658078.84   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                                   | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    670000 | PA      | $724875.75    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                            | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18352694.00  | 0.07%             | 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        |  12215000 | PA      | $13062573.20  | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY UNIF SD                                              | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3024488.64   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-DD-REF                                           | CUSIP: 64972GFD1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028257.10   | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2157282.68   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $275711.02    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                           | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279243.33    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                               | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241222.43    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $955276.02    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                            | CUSIP: 25476FNU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1685461.99   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1885802.81   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                             | CUSIP: 39114TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1895290.20   | 0.01%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-UNREF                                           | CUSIP: 91412G5M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $881649.39    | 0.00%             | 2029-05-15      | 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        |  16985000 | PA      | $16860192.52  | 0.06%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV -C-2                                          | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $13006215.49  | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                               | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $8120997.36   | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $705544.66    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                          | CUSIP: 709224L23<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045337.60   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459618.87    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196605.54    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351972.29    | 0.00%             | 2030-05-01      | 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        |  16525000 | PA      | $15683684.16  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                         | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2733484.92   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $643734.63    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                         | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7605976.70   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $869209.95    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN JR LIEN                                           | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89269.33     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8539945.28   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-A-PREREF                                         | CUSIP: 46613SPJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10162.48     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO ELEC UTIL-A-REF                                            | CUSIP: 606092GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101702.74    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                             | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1323259.05   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5019380.10   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                            | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6785245.80   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County School District Finance Corp                                      | FAYETTE SD FIN-A                                              | CUSIP: 312432H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2922645.80   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $760459.20    | 0.00%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2449918.75   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538941.25    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                         | CUSIP: 66285WL79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505749.72    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                          | CUSIP: 795604BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1446217.00   | 0.01%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13510000 | PA      | $15464706.51  | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $7146076.91   | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                         | CUSIP: 7876426B8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1477261.75   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4471072.21   | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                                   | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $243128.30    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                            | CUSIP: 64990EVB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4801490.87   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9490000 | PA      | $9362824.51   | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY                                                     | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6144446.14   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1665687.28   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                           | CUSIP: 650035ZE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504447.80   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I                                                         | CUSIP: 64966JL38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    710000 | PA      | $711594.80    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1539527.41   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                            | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1166981.52   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1055343.32   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10125508.00  | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                         | CUSIP: 677522RK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3144263.01   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6240475.11   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1762794.49   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33895000 | PA      | $39313315.73  | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                                    | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13140000 | PA      | $14377521.26  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                            | CUSIP: 97705L7B7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5705457.85   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                         | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8443910.40   | 0.03%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                             | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5930234.40   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $590940.75    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1575063.23   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                          | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240342.26    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                            | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211414.16    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                          | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21327.74     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3891711.60   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                         | CUSIP: 2354166K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1706771.10   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1245443.36   | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WMZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $8700385.53   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11944478.25  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1670440.82   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525613.70    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10323.10     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  18480000 | PA      | $18312349.44  | 0.07%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Webster TX                                                               | WEBSTER-B-CTFS OBLIG                                          | CUSIP: 948390VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $719621.66    | 0.00%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-D                                         | CUSIP: 5917453Y8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2243720.43   | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                         | CHINO BASIN CA REGL                                           | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13943044.38  | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $298996.73    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                         | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16685000 | PA      | $13982900.96  | 0.05%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                 | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1663936.77   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209514.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                         | CUSIP: 7876426A0<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $919749.85    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1886530.30   | 0.01%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2008615.43   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                            | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2674989.30   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $670175.09    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                              | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2821652.06   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-IMPT                                                  | CUSIP: 812626V48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1438451.16   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                              | CUSIP: 373385BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1632099.11   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13555000 | PA      | $14280021.71  | 0.05%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                         | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7610000 | PA      | $7828178.70   | 0.03%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5543681.21   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                              | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2517870.54   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2836316.57   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clint Independent School District                                                | CLINT ISD-BLDG                                                | CUSIP: 187270B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1719175.90   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                            | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273381.60   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                          | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $6088011.14   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                         | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17010000 | PA      | $21053501.53  | 0.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1285628.19   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-C                                          | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42922.13     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                         | CUSIP: 13063D2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5275000.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LZW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $784997.71    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                          | CUSIP: 79765DW97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536504.15    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2537114.27   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1210777.23   | 0.00%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857149.30    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                          | CUSIP: 64972GHD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1762749.85   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                         | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $330054.06    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                          | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7809347.33   | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10621688.00  | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3049906.50   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23860000 | PA      | $24267881.93  | 0.09%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774612.96    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125508.80   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $15440831.00  | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-PREREF                                         | CUSIP: 64990F2U7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5553.26      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2709521.91   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146533.20   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9685174.86   | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4734032.43   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    575000 | PA      | $634237.71    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $601560.29    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3460647.46   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RSR8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5654758.69   | 0.02%             | 2029-05-01      | 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        |    600000 | PA      | $627736.86    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    760000 | PA      | $430409.66    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY SD-REF                                          | CUSIP: 403755S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1123072.55   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2004274.73   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151SH3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117167.73    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4983235.91   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Attleboro MA                                                             | ATTLEBORO                                                     | CUSIP: 0498435J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2357017.96   | 0.01%             | 2050-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-A                                            | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16073146.50  | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmond Public Works Authority                                                    | EDMOND PUB WKS AUTH                                           | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002284.30   | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1154363.77   | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                         | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $542791.31    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICA MUNI PWR -A-2                                         | CUSIP: 02765UQJ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1411062.70   | 0.01%             | 2048-02-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                         | CUSIP: 64971WG38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161429.28    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-REF-C                                           | CUSIP: 6133407M4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13225004.40  | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                          | CUSIP: 70914PK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3712325.05   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C76                                            | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $461843.61    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                         | CUSIP: 64972GDU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302875.02    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 4423316L3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1610636.87   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                 | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4893235.20   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1416927.63   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723TC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  55210000 | PA      | $57532143.64  | 0.21%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $537254.95    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1560515.41   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                            | CUSIP: 64972GHZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9760000 | PA      | $10257877.12  | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1174356.66   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REV                                              | CUSIP: 915217XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $6550547.45   | 0.02%             | 2051-11-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3966043.27   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                         | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3440762.50   | 0.01%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7510875.76   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                         | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879801.20   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                          | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $25649498.80  | 0.09%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136U25<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857136.35    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                           | CUSIP: 517704EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188841.07    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KLV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7805719.60   | 0.03%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                           | CUSIP: 882854WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $939673.35    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723SS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $376224.37    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Water & Sewer Revenue                                         | PASCO WTR/SWR-B-IMPT                                          | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5233439.26   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                         | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6627451.60   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $6038912.02   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                            | CUSIP: 88283LJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1844183.12   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | AZ BRD OF RGTS-A                                              | CUSIP: 040484MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044083.40   | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $264606.61    | 0.00%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053811.00   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1233797.40   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5447613.93   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1429633.17   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1229389.40   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                         | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3918190.40   | 0.01%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                          | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793883.95   | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196125.00   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6874195.90   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225231.49    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $257783.60    | 0.00%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                         | CUSIP: 576051SF4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243574.80   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                              | CUSIP: 13068LGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8272323.10   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Stormwater Revenue                                        | MIAMI BEACH STORMWTR                                          | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10410319.04  | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                  | CUSIP: 97705MED3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5534858.95   | 0.02%             | 2028-11-01      | 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        |    850000 | PA      | $877024.39    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    955000 | PA      | $986782.21    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                                          | CUSIP: 685384AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6262694.74   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                            | CUSIP: 64990ADT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2418790.97   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                           | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5613065.50   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4460884.80   | 0.02%             | 2034-07-01      | 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        |    500000 | PA      | $488243.85    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                           | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2503749.60   | 0.01%             | 2039-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211283.70    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                          | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10543072.00  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                                  | CUSIP: 650009B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526677.73    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                          | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368220.37    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                         | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2319742.08   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                         | CUSIP: 91412GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730576.48    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2987755.40   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586548.00   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1015781.13   | 0.00%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-B-REF                                          | CUSIP: 544646P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363588.44    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                          | CUSIP: 759136SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $743556.40    | 0.00%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1353345.61   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2697816.49   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                          | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3713821.93   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                          | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $13117739.65  | 0.05%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                                | CUSIP: 3733843M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1219664.28   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                            | CUSIP: 64990ADP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135424.95    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183097.12    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5083154.08   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3341768.40   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                          | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    255000 | PA      | $274735.24    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                                         | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7570901.60   | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2X0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $408483.34    | 0.00%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NYS DORM AUTH-2015B-A                                         | CUSIP: 64990AEM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5256770.63   | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2651940.49   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                                                 | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $6063428.61   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1085606.92   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629339.16    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Island Public Service District/SC                                          | S ISLAND PUB SVC DIST                                         | CUSIP: 838466DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592819.50   | 0.01%             | 2052-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                         | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3918497.42   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A          | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $1867183.07   | 0.01%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                         | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202321.20    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                         | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5653510.14   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327674.77    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $785882.20    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                           | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3152586.23   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $9531704.09   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    785000 | PA      | $626754.60    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459186F5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143203.14    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12075000 | PA      | $11973143.75  | 0.04%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                         | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $433138.90    | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                             | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376733.56    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                 | CUSIP: 646039VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1656443.10   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                          | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8194828.97   | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                                            | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    175000 | PA      | $94895.59     | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-2015BC-UNREFD                                         | CUSIP: 64990APQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20974768.00  | 0.08%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8267218.91   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                   | CUSIP: 549203XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $12674228.82  | 0.05%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                 | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1567845.52   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                         | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3605520.00   | 0.01%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                                         | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4061551.72   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                          | CUSIP: 70914PWL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466065.72    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2769237.84   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA ST PUB BLDG AUTH-A                                         | CUSIP: 928173AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489418.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                         | CUSIP: 9151158Q5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7840537.44   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR-A-SYS                                           | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1102024.93   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                    | CUSIP: 93974EVT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $16237585.51  | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $805898.02    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                             | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13470340.88  | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1362158.70   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                            | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2008460.57   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                   | MEMPHIS GAS SYS REV                                           | CUSIP: 58616PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3238315.01   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-SR                                             | CUSIP: 67760HJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5630006.25   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                               | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11959606.40  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                          | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21692820.60  | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $5844774.54   | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                          | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1283914.33   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                          | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1918669.59   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                                         | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2156450.76   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                           | CUSIP: 254845SM3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1103140.92   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                         | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1539357.79   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1450275.16   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                             | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4401472.77   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6338057.41   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                           | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3157038.81   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                               | CUSIP: 9881688N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8413095.60   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                         | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3156590.59   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                         | CUSIP: 040688MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12415000 | PA      | $12949607.28  | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1028555.12   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                             | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7995000 | PA      | $8557286.75   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                              | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1613396.72   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7188467.88   | 0.03%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN LSD -B                                                  | CUSIP: 393190HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1549250.35   | 0.01%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                               | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1542345.55   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20935000 | PA      | $16723003.61  | 0.06%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974DJS8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6246999.85   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                         | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $3745649.15   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                               | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $6222574.17   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNJ1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1559999.01   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                          | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15615000 | PA      | $15993409.23  | 0.06%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1137122.49   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                          | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052431.40   | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                         | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5735129.50   | 0.02%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q68<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    660000 | PA      | $705578.81    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $11185722.35  | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637881.25   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $494238.52    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                             | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1757945.99   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFD                                           | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10142666.00  | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                         | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1912017.53   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTR5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247531.00   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126027.87   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                         | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3800516.82   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1618264.15   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                            | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3598173.12   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CMNTY CLG                                            | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $932028.31    | 0.00%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1477511.21   | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                         | CUSIP: 64972GSJ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3814618.15   | 0.01%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110806.63    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5058683.48   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                          | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3766601.98   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | PREREF-SER B                                                  | CUSIP: 592481LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206480.98    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                            | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $11192616.52  | 0.04%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4693214.53   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478974.58   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369314.42    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8236776.18   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4084773.90   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                              | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362022.60   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                         | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151323.89    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP A-UNREF                                         | CUSIP: 64990FUJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    520000 | PA      | $549084.33    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                          | CUSIP: 53945CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645632.58    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Local School District/Hamilton & Butler Counties                       | N W SCH DIST-IMPT                                             | CUSIP: 667712BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971032.50   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11843851.80  | 0.04%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6325311.00   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AGM                                         | CUSIP: 649451GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $135048.04    | 0.00%             | 2043-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11612662.88  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $901470.84    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH-A                                            | CUSIP: 646066CL2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    705000 | PA      | $727593.42    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110398.88    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                           | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2510686.10   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 6461397M1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12245000 | PA      | $13046291.98  | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051544.10   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                           | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6948106.79   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                         | CUSIP: 59334DHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4236457.27   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR                                            | CUSIP: 14044TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416680.28    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $11466249.93  | 0.04%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2122071.17   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4787625.49   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FE75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $735697.66    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                          | CUSIP: 70914PH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154876.36   | 0.00%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1304330.90   | 0.00%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263886.56   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1512272.20   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                                | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6569152.35   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1792385.12   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-REF                                                | CUSIP: 052476G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3126441.85   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XYW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764730.08    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2430572.65   | 0.01%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orlando-Orange County Expressway Authority                                       | ORLANDO EXPWY-REF                                             | CUSIP: 686543UB3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    425000 | PA      | $429480.65    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                             | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9465000 | PA      | $7632366.82   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                                            | CUSIP: 64990CUX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25860.70     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                       | SANGAMON CNTY IL WTR                                          | CUSIP: 800768AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408405.50   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131667.20   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                          | CUSIP: 89546RQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7799950.54   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                                    | CUSIP: 574193QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28522.79     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                         | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8975000 | PA      | $10785604.83  | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109965.91    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                            | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183314.99   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO SD VAR                                                  | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735729.60    | 0.00%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                         | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149143.08    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006312.10   | 0.00%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                                               | CUSIP: 59333HBJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $580659.09    | 0.00%             | 2049-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                            | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442663.38    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                           | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $1557017.74   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                         | CUSIP: 46246K4F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5583.91      | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                         | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9765950.73   | 0.04%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                         | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2168328.38   | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                                           | CUSIP: 796269VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $739292.62    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                          | CUSIP: 613603H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9969706.50   | 0.04%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-PREREFUNDED                                           | CUSIP: 718814X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153051.86    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $707421.94    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3235559.71   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                            | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3968217.07   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4069482.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                  | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2543881.63   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8895700.89   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $326287.56    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                            | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1988196.55   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                          | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608313.35   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $644178.74    | 0.00%             | 2031-11-15      | 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        |  10500000 | PA      | $11499625.20  | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV-A                                           | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16590606.00  | 0.06%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A                                           | CUSIP: 575577ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2215921.55   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                            | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5573906.35   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110090.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                                  | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $9430892.63   | 0.03%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NE83<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    510000 | PA      | $513636.76    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1287433.73   | 0.00%             | 2032-08-01      | 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        |   8800000 | PA      | $7764928.16   | 0.03%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                            | CUSIP: 41401PCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380205.26    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JSP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8972281.31   | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                         | CUSIP: 797661WL5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530572.20    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                          | CUSIP: 7962532R2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  16910000 | PA      | $16909999.99  | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                         | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165842.40   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-I                                            | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130136.05    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  27590000 | PA      | $30241713.53  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                          | CUSIP: 64972GGZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126885.00   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178098.24    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                 | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213728.90    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17580409.50  | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-UNREFUND                                         | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1937102.92   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                            | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3899160.36   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456164.95    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                         | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225559.32    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                           | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8971933.98   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228969.23    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                          | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155960.51    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $1587834.88   | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                           | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11785000 | PA      | $12358103.37  | 0.04%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369041.71    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                               | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    240000 | PA      | $284648.86    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                          | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1725960.00   | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                                           | CUSIP: 67766WE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6523499.05   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3960842.97   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RJ0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    665000 | PA      | $685129.48    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                         | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12135000 | PA      | $8032379.78   | 0.03%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-BANS                                         | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9466277.03   | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279413.40   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                  | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1651117.46   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  33800000 | PA      | $35570477.80  | 0.13%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                          | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033514.30   | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                              | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5728524.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                           | CUSIP: 64972GFL3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6774128.73   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                          | CUSIP: 897825GQ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225896.50    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                             | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258742.80    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                          | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3361734.14   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                         | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135078.20   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974C8D5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    445000 | PA      | $449913.69    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133538.13    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2583405.56   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                           | CUSIP: 89602RFT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12445000 | PA      | $10012929.65  | 0.04%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7067131.92   | 0.03%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                         | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3581074.13   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                           | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $3587165.07   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    820000 | PA      | $883287.35    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                            | CUSIP: 64990EUR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115109.16    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86764.45     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TNPK CMMN-A                                                | CUSIP: 709224CT4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  27945000 | PA      | $28610649.90  | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2227403.37   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                              | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527774.13   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montvale School District                                                         | MONTVALE BORO BOE                                             | CUSIP: 615275DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $994733.55    | 0.00%             | 2024-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3361737.93   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                         | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2202749.01   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                            | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978677.50    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUBLIC PWR DT                                           | CUSIP: 682001GK2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $9332071.34   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                            | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $971292.11    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6645000 | PA      | $6165192.46   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                             | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430917.50   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107235.93    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-REF-A                                         | CUSIP: 1845406Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051340.10   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-VARIOUS-PREREFD                                         | CUSIP: 13063D3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602836.98    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                              | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4454580.40   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                            | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3590238.27   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-PREREFD                                         | CUSIP: 64972H6G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50565.83     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                          | CUSIP: 25477GSC0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566597.45   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                                      | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5593080.21   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139444.77   | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2441253.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                             | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160597.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289120.99    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                            | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9007527.14   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                         | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    425000 | PA      | $405752.64    | 0.00%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579961.40    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                         | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281222.53    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                      | CUSIP: 296804T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680885.00    | 0.00%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                           | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2667571.07   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6060882.10   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-A                                            | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2566267.46   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                          | CUSIP: 373385GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213665.12    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-NY UNIV-1                                             | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23184.51     | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                            | CUSIP: 626207R71<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1260091.91   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                         | CUSIP: 70917SNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083784.20   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-A-1                                                   | CUSIP: 3733843Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2476167.27   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-TRANCHE                                          | CUSIP: 373385EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6618292.84   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SC-A                                          | CUSIP: 542433VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351276.59    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                          | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1376292.20   | 0.00%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512588.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136U66<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450697.60   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                         | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201891.18    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                          | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005265.40   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $4927339.94   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                            | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7004352.54   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                          | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2372365.94   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                             | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3408778.50   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                            | CUSIP: 59333RER1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635820.96   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9503842.04   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1898977.08   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                         | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4746833.22   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                            | CUSIP: 658268DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $570453.52    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI DADE-A                                                  | CUSIP: 59333ALR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230504.18    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1169597.71   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                               | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5733845.70   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                                              | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2323633.02   | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14718700.10  | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | 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        |  13165000 | PA      | $14333213.39  | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                         | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $622034.70    | 0.00%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NG0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018860.80   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2086931.68   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2821334.25   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TAD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381196.16    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH                                           | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9119188.80   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                 | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261823.58    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2740089.57   | 0.01%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                               | CUSIP: 040588G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9027998.94   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3628401.30   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6839438.66   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-6                                               | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3392240.28   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OK MUNI PWR-A                                                 | CUSIP: 67910HRK8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3011926.10   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                          | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1244162.60   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183003.92    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                           | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $154969.95    | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FUC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11844967.80  | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                         | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21490000 | PA      | $21360692.52  | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151NA3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216860.54    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $220376.00    | 0.00%             | 2056-12-15      | None          | 0.00%                 | 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        |   2800000 | PA      | $2853822.72   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FXK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4051119.10   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                | CUSIP: 97705MLX1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2702146.14   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4412999.40   | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3203578.00   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                           | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $7389055.49   | 0.03%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3457792.32   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6480121.70   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $882627.58    | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $14264786.28  | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                              | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $11852796.65  | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156173.93    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                          | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282843.94    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 442331K60<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2318858.69   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3989864.30   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                             | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164351.68    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                                          | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $739726.08    | 0.00%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                               | CUSIP: 25476FMV7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    875000 | PA      | $882583.98    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-UNREF                                         | CUSIP: 837151E54<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18151027.20  | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3175555.71   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CO CCD-B                                            | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5480922.50   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $209614.90    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA BRD OF RGTS-B                                         | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3187724.81   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3066180.96   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1182689.19   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                         | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4510218.57   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CNTY FIN AUTH-A                                            | CUSIP: 54473EQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $6994122.65   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q84<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304231.40    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014997.90   | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577931.59   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UU-PREREF                                         | CUSIP: 64577XAB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46607.88     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF-GRP3                                         | CUSIP: 373385LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28835000 | PA      | $30625656.38  | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                          | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1850964.68   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2999045.56   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                           | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3164752.79   | 0.01%             | 2046-02-15      | 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        |  26420000 | PA      | $19700960.71  | 0.07%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GMX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4273555.02   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                         | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425242.95    | 0.00%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928373.94    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540660.70    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5578165.73   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                                | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $5049452.05   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHC6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $535452.25    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WPR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1008991.45   | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue                    | CHESAPEAKE TOLL RD-A                                          | CUSIP: 16532RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10510912.21  | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2516527.35   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                         | CUSIP: 438687UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $12175985.39  | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                          | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1642887.60   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                              | CUSIP: 560551RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1691918.15   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                         | CUSIP: 130179DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052191.60   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268667.50   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120735.91    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224PH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163661.00   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                            | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    210000 | PA      | $155819.48    | 0.00%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53491.90     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                         | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1555636.10   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                            | CUSIP: 97705MJG1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    535000 | PA      | $559983.06    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1044761.52   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                           | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2425671.57   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                                            | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7115811.81   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                         | CUSIP: 64972GPW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $848186.71    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                            | CUSIP: 4423315N0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7034648.29   | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                                            | CUSIP: 913366GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569231.34    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $6141571.16   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3075853.59   | 0.01%             | 2031-08-01      | 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        |   2275000 | PA      | $2354697.80   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                                          | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  41425000 | PA      | $21430917.21  | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $6337753.76   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                           | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $17912928.00  | 0.06%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9865000 | PA      | $9893193.18   | 0.04%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10684430.88  | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                         | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6696586.78   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                          | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2150602.42   | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QB58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5165000 | PA      | $6075993.92   | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                           | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773572.50   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                         | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1853940.00   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1581097.78   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -REV -A                                               | CUSIP: 812643TR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4405170.51   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428943.72    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760674.39    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WPP5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116826.14    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                         | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2028836.29   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                           | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1298493.79   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5637747.98   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  14790000 | PA      | $15952556.12  | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $6025538.99   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN CA MUNI WTR DIS                                         | CUSIP: 27677SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157479.36    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR TRANS                                          | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151634.07    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992702.00    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD 48J                                             | CUSIP: 938429K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1191090.19   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                           | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1892568.86   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH -B                                           | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1378789.93   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $720779.85    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1556069.23   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1947436.55   | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    645000 | PA      | $569889.36    | 0.00%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                            | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531579.25    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                          | CUSIP: 67765QKF2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1474643.77   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1805560.95   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                            | CUSIP: 68607DSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8737209.99   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B1                                             | CUSIP: 59259N8J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5768029.85   | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1462823.82   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205732.50   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                              | CUSIP: 63165TKH7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250885.88    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q6J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1683852.54   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                          | CUSIP: 64972GYF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189241.44    | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2764900.75   | 0.01%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                             | CUSIP: 73358WTD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98071.49     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL-A-REF                                            | CUSIP: 64986A2E0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141331.51    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6835727.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4960829.61   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461394Z5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7233549.09   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | CINCINNATI UNIV-A-REF                                         | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4918282.54   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $5722231.21   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                            | CUSIP: 4424354B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3575578.53   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                             | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380034.26   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -B                                         | CUSIP: 072024WZ1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999997.60    | 0.00%             | 2056-04-01      | Floating      | 2.74%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDL FACS AUTH                                              | CUSIP: 646066EE6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128855.84    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                         | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7053118.43   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                         | CUSIP: 641480JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $924834.48    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                           | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974432.30    | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TRNPKE-B                                          | CUSIP: 491552F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195968.04    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604821.95   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-A-REF                                          | CUSIP: 167593JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1698664.93   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1387682.82   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278756.23    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                              | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8615000 | PA      | $8614391.78   | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                           | CUSIP: 914437VQ8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5642097.30   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                            | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3480316.30   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-A                                          | CUSIP: 688023AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $598394.21    | 0.00%             | 2047-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                         | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    630000 | PA      | $675984.58    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11810046.15  | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $718199.53    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJG2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1889206.75   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14425000 | PA      | $15925038.44  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5173339.08   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-C-TRANSN                                                  | CUSIP: 59259YE54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230305.53   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT ADMIN-C-REF                                           | CUSIP: 68607VJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4120612.40   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                         | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13955000 | PA      | $14172035.14  | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                         | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $969858.70    | 0.00%             | 2031-07-01      | 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        |   3875000 | PA      | $4443520.24   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                         | CUSIP: 57604TCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6418447.52   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                 | CUSIP: 5446465H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1298547.37   | 0.00%             | 2023-07-01      | 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        |   7130000 | PA      | $8496735.44   | 0.03%             | 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        |   4525000 | PA      | $4771347.79   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                            | DOUGLAS SD #1                                                 | CUSIP: 259291NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6469809.45   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                         | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3820900.30   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                         | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5845225.89   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13730000 | PA      | $15744012.51  | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                           | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2945056.54   | 0.01%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WK21<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073522.20   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                         | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8520000 | PA      | $9408885.64   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E                                                | CUSIP: 60412AUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9975243.00   | 0.04%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD EDU-REF-A                                              | CUSIP: 34153P6U7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151330.16    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                         | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2331777.84   | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $10978407.66  | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                           | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    170000 | PA      | $95624.05     | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                         | CUSIP: 342814DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267059.11    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3651739.80   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                             | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191218.20   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $6931801.42   | 0.03%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                              | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382461.25   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                         | CUSIP: 79574CBU6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3364696.68   | 0.01%             | 2029-01-01      | 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   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                         | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1254209.41   | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                          | CUSIP: 678514CD0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $770049.95    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2591567.81   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                            | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4519.22      | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068L7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2638241.75   | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                          | CUSIP: 70914PUV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4892380.80   | 0.02%             | 2025-10-15      | 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        |  16600000 | PA      | $17745707.10  | 0.06%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AHD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1285172.74   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                           | CUSIP: 84251KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5281467.46   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152ST9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404360.08    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                          | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000063.70   | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q6R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25600000 | PA      | $25691865.60  | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                                | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2706110.32   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                            | CUSIP: 115065ZK3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2882608.14   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112025.06    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3854905.99   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRAN                                         | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692245.10   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA-A-2                                          | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5691709.80   | 0.02%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                           | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1733602.92   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-E-REF                                         | CUSIP: 93974DLU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5609809.01   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531536.75   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7928075.00   | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                               | CUSIP: 57582RRM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10718934.00  | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                           | CUSIP: 485424PR0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15527510.52  | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE FING-A-REF                                           | CUSIP: 798153LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721292.64    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1998928.24   | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                               | CUSIP: 498531FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23645000 | PA      | $23961053.26  | 0.09%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069167.10   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2336871.27   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                            | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1175847.63   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                            | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    310000 | PA      | $341689.29    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                      | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $803728.49    | 0.00%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                             | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146318.20   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                          | CUSIP: 040649MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3222835.31   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990EMV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033451.89   | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                         | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2784405.92   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                | CUSIP: 677632N80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675382.40    | 0.00%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                              | CUSIP: 59334DHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254720.53    | 0.00%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Utilities Board                                                    | MUSCLE SHOALS UTIL                                            | CUSIP: 627371HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1367404.59   | 0.00%             | 2031-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706681.67    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                          | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1460995.50   | 0.01%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                            | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202455.50    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416720.60    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312802.50    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890763.20   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                              | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6309430.60   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                          | CUSIP: 472628RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7891289.44   | 0.03%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1426780.60   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                              | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6196602.50   | 0.02%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                              | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2280826.99   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630431.42    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W7J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $383705.17    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                          | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2348672.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10867392.00  | 0.04%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $197090.38    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                       | MARICOPA CO CMNTY-REF                                         | CUSIP: 566795LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101066.74    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                              | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3618567.37   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                            | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6501173.34   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1828339.77   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4691584.13   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    760000 | PA      | $761766.09    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1921767.90   | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7610000 | PA      | $9012870.02   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA SEWER-UNREFUNDED                                         | CUSIP: 721876VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2152987.60   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                          | CUSIP: 924166JX0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197839.34    | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                             | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3061371.62   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                               | CUSIP: 594612DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1783067.46   | 0.01%             | 2025-03-15      | 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        |    650000 | PA      | $617959.81    | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                         | CUSIP: 875291AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3767502.28   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                           | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12865000 | PA      | $14985609.99  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                         | CUSIP: 5446464J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2804825.07   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6606660.18   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582RDW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106794.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5103808.00   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $718356.80    | 0.00%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2358094.80   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-C                                         | CUSIP: 167593B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126313.69    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450708.12    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1789170.20   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1187486.59   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102527.62   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                          | CUSIP: 796247DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2286771.12   | 0.01%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-B-REF                                         | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4993386.38   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE TOURIST TAX                                            | CUSIP: 684545YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312785.68   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                         | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2647670.64   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $910023.71    | 0.00%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6681073.05   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                              | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2627499.87   | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                           | CUSIP: 646136WE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    530000 | PA      | $486628.09    | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-B-REF                                         | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7753480.05   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV -C-2                                          | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532487.50   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                         | CUSIP: 54438CUR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522083.10    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13235000 | PA      | $15485036.03  | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1963735.41   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                               | CUSIP: 57582RS80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198881.80   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                         | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401841.34    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DX78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549540.85    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-BLDG                                            | CUSIP: 643154CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690050.50   | 0.01%             | 2038-02-15      | 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        |   7575000 | PA      | $8418645.17   | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-SUB                                             | CUSIP: 709224ER6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107474.68    | 0.00%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $400905.85    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CO SWR-REF-SYS                                           | CUSIP: 721876TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295619.47    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                           | CUSIP: 542433QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69058.43     | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1442625.41   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY CAB-REF-I                                            | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $12722348.94  | 0.05%             | 2042-01-01      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY TRANSPRTN-A                                          | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80635.10     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $842617.35    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-B                                          | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6874676.06   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10615000 | PA      | $10970871.06  | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                           | CUSIP: 485424PS8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6486176.10   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    355000 | PA      | $378370.93    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1603502.09   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16905000 | PA      | $20538433.91  | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                                    | CUSIP: 574193PY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1667859.01   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                         | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2357524.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $10442343.78  | 0.04%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                             | CUSIP: 207758M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3623272.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3344522.40   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $9117921.43   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  20605000 | PA      | $15096451.06  | 0.05%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                         | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3650900.05   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  16080000 | PA      | $18769326.94  | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115286.91    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                                               | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91160.16     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162262.14    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1904268.30   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4701212.40   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QJ7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16022916.00  | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                         | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4497048.00   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF                                                    | CUSIP: 235219KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105105.20   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16278.00     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JC91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1762517.45   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                                        | CUSIP: 64966KQ89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4502626.18   | 0.02%             | 2038-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $315156.05    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                                                 | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1262741.60   | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                            | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2519557.11   | 0.01%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                                          | CUSIP: 49118NEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2358573.70   | 0.01%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-REF                                                 | CUSIP: 812627KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5663939.48   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS-BARSTOW-TOYAH                                           | CUSIP: 705227FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1458170.88   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                         | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6404005.25   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                         | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652059.80   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI LIGHT-A                                          | CUSIP: 812643RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2194769.53   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE ISD-BLDG                                             | CUSIP: 185486NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1473113.32   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772J4N9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108378.87    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3878310.52   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                            | CUSIP: 6461395U5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    465000 | PA      | $487451.78    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                    | CUSIP: 167486ZU6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1297075.94   | 0.00%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE-2                                         | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5082427.34   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2106258.38   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1467552.35   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD TX INDEP SC                                         | CUSIP: 564386LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3976300.68   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                             | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101845.53    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                                                   | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8524617.84   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                         | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    850000 | PA      | $914962.53    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622616.30   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $714749.64    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-E-REF                                         | CUSIP: 93974DLZ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419230.04    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-D                                          | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353053.03   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                            | CUSIP: 0524763A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357591.00   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                           | CUSIP: 45506EFB4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3583358.10   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                         | CUSIP: 64578ELR6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645636.48    | 0.00%             | 2026-06-15      | 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        |   7200000 | PA      | $7705224.00   | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990EMQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $585785.18    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                          | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544281.05    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                          | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7713754.49   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                         | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8560863.76   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5893286.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-B-PREREF                                         | CUSIP: 915183A98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96207.21     | 0.00%             | 2032-08-01      | 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        |   1000000 | PA      | $635011.80    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152VS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6635000.00   | 0.02%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                         | CUSIP: 79765RE96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054246.80   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                            | UNIV OF WYOMING -C                                            | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15765000 | PA      | $15770935.52  | 0.06%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                         | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4521069.00   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                            | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3177667.82   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                      | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5053860.73   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    800000 | PA      | $856907.68    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                         | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2385421.68   | 0.01%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-M4                                                 | CUSIP: 57583UF60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10107507.00  | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3973270.46   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3747799.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX REVS-RF-B-FIN                                         | CUSIP: 9151373W1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7242053.06   | 0.03%             | 2023-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                              | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12899148.76  | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4595377.99   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-E                                              | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $2216755.67   | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                             | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5702131.82   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3992623.79   | 0.01%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $4028681.60   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                         | CUSIP: 89602RCB9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261810.20    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAD2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155139.69    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8148404.79   | 0.03%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                              | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2657052.62   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE CMNTY CLG-C                                          | CUSIP: 798189JW7<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |  13435000 | PA      | $13825704.58  | 0.05%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $244605.15    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $4028069.90   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252006.73    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2610537.13   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $9980303.74   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                         | CUSIP: 23542JRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047343.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                                   | CUSIP: 57582PAE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7192163.00   | 0.03%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                         | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5260295.25   | 0.02%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $154741.95    | 0.00%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-2                                            | CUSIP: 59259N4R1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394797.24    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                          | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2118885.91   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905929.06    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENY VY USD CAB-REF                                         | CUSIP: 616871HS1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3763114.18   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                             | CUSIP: 207758L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096195.60   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                         | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $4915558.70   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                                 | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1829888.22   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    775000 | PA      | $882994.16    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1840142.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11265000 | PA      | $13185276.96  | 0.05%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1941935.24   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                         | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407594.00   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-BAM                                              | CUSIP: 70914PK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1965501.92   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23358082.40  | 0.08%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                         | CUSIP: 709224MW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515277.20    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL CLG-99-NATL-                                         | CUSIP: 345102JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1191989.60   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11155000 | PA      | $11681971.12  | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990EMP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3293757.03   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $611457.85    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5793303.83   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                          | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2894936.02   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4810000 | PA      | $5133279.14   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G28<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2258664.55   | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                          | CUSIP: 249164QU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3940820.41   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1114985.16   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396Q3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    580000 | PA      | $638194.71    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                            | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159249.00   | 0.02%             | 2039-01-01      | 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        |    160000 | PA      | $161416.66    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257900.65    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                         | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    655000 | PA      | $527513.22    | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B                                                | CUSIP: 89602NZE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7446563.70   | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                                                 | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8463365.60   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                           | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2035396.72   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                                | CUSIP: 546415R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5088275.51   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                         | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $8113171.89   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11430000 | PA      | $11165443.51  | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                                         | CUSIP: 64972GJV7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    890000 | PA      | $926456.00    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1498796.08   | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561299.42    | 0.00%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                           | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $393614.54    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CMV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355664.72    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11725000 | PA      | $13709350.73  | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                         | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $6843518.96   | 0.02%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346442.20   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                         | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456532.75   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5908212.50   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  28280000 | PA      | $30424164.15  | 0.11%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH -A                                         | CUSIP: 64971XLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258247.78    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                             | CUSIP: 59333ALZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344615.37    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                            | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1231298.28   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                         | CUSIP: 93974DJQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $14521555.72  | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                                               | CUSIP: 59259Y5J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109471.22   | 0.00%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                               | CUSIP: 576002BH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105390.63    | 0.00%             | 2025-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $607065.06    | 0.00%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3816269.95   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2773463.15   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                          | CUSIP: 64990ERA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045108.42   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049V80<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1681217.10   | 0.01%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                 | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221795.86    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-H-REF                                         | CUSIP: 93974DQB7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  23685000 | PA      | $24423995.69  | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                   | WA ETC SD #88J-A                                              | CUSIP: 937440EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $987181.85    | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CO-A-REF                                              | CUSIP: 54589TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850610.20    | 0.00%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                                   | CUSIP: 658256Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109363.72    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $1249830.51   | 0.00%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1860221.13   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3275760.60   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                          | CUSIP: 544495M68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627506.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                         | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11785516.55  | 0.04%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT-C-REF                                           | CUSIP: 63968A6M2<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3878623.20   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | 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        |  11305000 | PA      | $12887640.08  | 0.05%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                           | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142005.00   | 0.02%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                    | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  27610000 | PA      | $29324583.76  | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G62<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144275.44   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1398012.85   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $786823.65    | 0.00%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                            | CUSIP: 67760HJS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400391.68    | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1947807.75   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                                 | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3765605.43   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9245000 | PA      | $11299018.04  | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                           | CUSIP: 167736C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4967123.27   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1854247.35   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                         | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85386.83     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                         | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7742265.69   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  37610000 | PA      | $39972257.77  | 0.14%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    475000 | PA      | $507639.10    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138515.07   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                           | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2197521.50   | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | NEWARK HSG REF-ADDL                                           | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473888.18    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990E5M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6252248.66   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | UNREF-SER B                                                   | CUSIP: 592481LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435240.30    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $2169842.40   | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-A                                             | CUSIP: 190335FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3065247.63   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2560115.37   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                                    | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2273700.36   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $5387004.45   | 0.02%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2903566.54   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1044740.46   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9016706.88   | 0.03%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                           | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9653593.04   | 0.04%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                          | CUSIP: 686507FZ2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    580000 | PA      | $589848.52    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131246.10   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650009G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3061499.40   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                       | CUSIP: 64966K3N1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505757.30    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    605000 | PA      | $607027.36    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RJD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2046181.59   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                             | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4421044.80   | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290155.15    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6607073.30   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CMNTY CLG DIST                                          | CUSIP: 011415KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25043.99     | 0.00%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                                  | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $8384679.77   | 0.03%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2190784.31   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                          | CUSIP: 25477GUU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $11587486.38  | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-B                                           | CUSIP: 969073LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209546.19    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                                                | CUSIP: 64971Q6A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193657.63   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                         | CUSIP: 5917453J1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728113.35    | 0.00%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $1425548.63   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64971GKF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    775000 | PA      | $803047.56    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $849610.87    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5665425.50   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                                | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3657276.00   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646043.22    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                             | CUSIP: 02765UGC2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4036408.81   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                             | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5528360.60   | 0.02%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                           | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2961531.00   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                          | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024747.40   | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    155000 | PA      | $118097.60    | 0.00%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                              | CUSIP: 235308UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126744.81    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270CZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140790.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2086501.61   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                         | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2085178.87   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186411.12    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                              | CUSIP: 592112LY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    805000 | PA      | $813654.31    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                                | CUSIP: 373384R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1324964.81   | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $213411.85    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                         | CUSIP: 7973556T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1209438.60   | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065070.80   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2584504.53   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                          | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13535000 | PA      | $14259275.45  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                 | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $10027829.59  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3913456.17   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | ST JOHNS CO WTR & SEW                                         | CUSIP: 790420LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724308.34    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                         | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2199901.28   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4134922.29   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7322903.68   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                    | CUSIP: 64966LRK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    745000 | PA      | $774013.13    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BOE-A-REF                                                  | CUSIP: 34153PY51<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1372060.07   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-REF                                            | CUSIP: 763261X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1470039.42   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                           | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27026480.00  | 0.10%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                          | CUSIP: 64990FYS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $11910573.00  | 0.04%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-1                                                    | CUSIP: 65000BBR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $1768232.22   | 0.01%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD                                         | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1206826.40   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                          | CUSIP: 79730CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2163486.80   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                             | CUSIP: 73358WTC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20678.02     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723MY2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1051250.05   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                         | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106656.41    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                         | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $815648.58    | 0.00%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON SEW-REF-A                                            | CUSIP: 660040AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874402.20   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9915000 | PA      | $10735132.11  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                              | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4996622.30   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    165000 | PA      | $185130.23    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                            | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2052061.10   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                         | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10415000 | PA      | $11083966.91  | 0.04%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                             | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3967346.82   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                         | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4948831.06   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GA38<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1256434.60   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $602506.91    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                           | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  16915000 | PA      | $17955130.41  | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                                           | CUSIP: 050589PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6734503.49   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $6711127.40   | 0.02%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                          | CUSIP: 1610373J3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $5014942.68   | 0.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                            | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16754086.50  | 0.06%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC SD 28J-A                                            | CUSIP: 0054823K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $8287068.58   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                          | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990143.70    | 0.00%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158164.68    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                                  | CUSIP: 709235E92<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5974413.62   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-BB                                               | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088807.50   | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1894229.00   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE REV                                              | CUSIP: 469487JY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    515000 | PA      | $536489.25    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1660725.98   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112QX7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330869.45    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3508988.39   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                         | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3314487.50   | 0.01%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-BLDG                                               | CUSIP: 249002FZ4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2733035.72   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338161.24   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311178.39    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1                                                | CUSIP: 373385AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1171951.50   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1251715.30   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                         | CUSIP: 64972GB94<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    825000 | PA      | $994981.52    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                            | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $191423.18    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                          | CUSIP: 70914PUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560740.79    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RB70<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $26232294.40  | 0.10%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                          | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602965.85   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                          | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5672303.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1560625.66   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS ETC ARPT-G                                             | CUSIP: 235036T75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5661390.00   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                         | CUSIP: 59266TLZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  13870000 | PA      | $14793244.07  | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                           | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $109785.62    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                          | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $9779926.05   | 0.04%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7673436.48   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                          | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22779905.40  | 0.08%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    875000 | PA      | $901128.73    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119573.45    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                                        | CUSIP: 64966KQ30<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10113656.00  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $426423.12    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                         | CUSIP: 89602HBT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2831195.94   | 0.01%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1675474.94   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY-UNREFD                                            | CUSIP: 524803BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190714.76    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983826.40   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                         | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  15265000 | PA      | $15316997.17  | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                         | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2131207.32   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV GEN-A                                           | CUSIP: 946303UB8<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086528.84   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                         | CUSIP: 646136TG6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    510000 | PA      | $471054.46    | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204L35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119191.15   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-UNREF                                            | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1476580.04   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO                                                   | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8405405.25   | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                         | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125510.63    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GMZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044565.60   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                                         | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $6942324.86   | 0.03%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $677536.64    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772J6P2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3061558.22   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                          | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3285345.68   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                 | CUSIP: 45203HA93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4119731.34   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-C                                          | CUSIP: 438687JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $817916.02    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TURNPIKE & BRDG-A                                          | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210438.72    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335925.75    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                          | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241817.50   | 0.02%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                         | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316858.78    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-A                                             | CUSIP: 190335FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126048.65    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                            | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3833875.50   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                          | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5735306.84   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2469249.35   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                         | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $959651.23    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                              | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2252810.52   | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CW42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $14647562.93  | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-1                                            | CUSIP: 29270CF91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2284161.88   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11720000 | PA      | $12197871.28  | 0.04%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3326239.12   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16176820.50  | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DXB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11468360.40  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6484124.30   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990GEY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119300.70   | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                 | CUSIP: 64966MJG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2947268.37   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-UNREFUNDED                                            | CUSIP: 718814X92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1908964.02   | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4967846.82   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71131.50     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                         | CUSIP: 64972GZV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2391778.33   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                         | CUSIP: 68607VN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184853.73    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035S41<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601888.68    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15465000 | PA      | $16389097.16  | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                           | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1405075.10   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                             | CUSIP: 485106QC5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514469.30    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                               | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6405381.60   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151MF3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $320395.97    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251103.76    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6880401.73   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4634202.15   | 0.02%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    220000 | PA      | $226819.23    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                         | CUSIP: 79574CBT9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $6046464.70   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-CABS                                          | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $35635.25     | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                         | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5643742.01   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-A                                           | CUSIP: 399267FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481903.65    | 0.00%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $12316306.59  | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2516461.45   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                 | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17208649.50  | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                         | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1141366.33   | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RB7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1086811.52   | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Maine System                                                       | UNIV OF MAINE SYS-REV                                         | CUSIP: 914399SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8686309.46   | 0.03%             | 2062-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    240000 | PA      | $114946.97    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3283614.20   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3727506.24   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                          | CUSIP: 270618FP1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2547437.51   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1117648.48   | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486WR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341679.30    | 0.00%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                         | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2291368.96   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5047633.52   | 0.02%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3876093.78   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                         | CUSIP: 44237NGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510021.45    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1304419.32   | 0.00%             | 2034-09-01      | 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        |  12925000 | PA      | $13128120.25  | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                                | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $4755289.37   | 0.02%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1303932.10   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS                                               | CUSIP: 70917SZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108786.55    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781285.25   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6765571.41   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                             | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $132483.59    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $935063.56    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                                          | TUSCARAWAS VLY LSD                                            | CUSIP: 90073CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2306407.20   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CMW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355493.80    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966727.90    | 0.00%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                          | CUSIP: 49151FGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185204.29    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                          | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20297848.50  | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7413898.10   | 0.03%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373384Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10567.85     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1397626.36   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                           | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21327.54     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1076921.29   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                         | CUSIP: 6473103N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2804640.30   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3141726.29   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-A                                          | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1650391.01   | 0.01%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144990.03   | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                          | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7558440.00   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287695.00   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $932029.89    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATN-A                                          | CUSIP: 392274YY6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400592.68    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-REV                                              | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1624071.36   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $1378918.48   | 0.01%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-L-REF                                               | CUSIP: 68609BX69<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1660709.67   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                             | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $10452625.74  | 0.04%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     80000 | PA      | $98644.03     | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                         | CUSIP: 64577B6H2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6159818.42   | 0.02%             | 2024-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO-FOSTER-B                                            | CUSIP: 79905VBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1985485.71   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1162630.43   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS TRANSPRTN COMM                                          | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17165000 | PA      | $18395243.01  | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3218577.17   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA TRANSP                                         | CUSIP: 837152TH0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203316.16    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                          | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6237146.39   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24114618.00  | 0.09%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                           | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    675000 | PA      | $721119.78    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262937.05    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                                 | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2231746.75   | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3717590.54   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                         | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1475188.33   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5615296.50   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19125000 | PA      | $19020772.58  | 0.07%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  27255000 | PA      | $29136584.36  | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2443573.69   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                         | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7211067.87   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252JA8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557125.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-J                                                | CUSIP: 19668QHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60319.70     | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                   | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8162475.00   | 0.03%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                         | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3621592.94   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                          | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1979496.67   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351093.91   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                                   | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9899964.00   | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                                | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536379.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1202888.55   | 0.00%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135654.60   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136Q79<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $469183.14    | 0.00%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CFQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267143.72    | 0.00%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                             | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1179960.29   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2105414.62   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                          | CUSIP: 040649LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373362.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                               | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518016.05   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CA CLEAN                                          | CUSIP: 82707BDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175667.70    | 0.00%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962548.20    | 0.00%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CLG-A-REF                                           | CUSIP: 76886PET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239268.13    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                            | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $281050.33    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                         | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1869715.20   | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                           | CUSIP: 574204S38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27260000 | PA      | $26846752.03  | 0.10%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                         | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6819797.40   | 0.02%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    855000 | PA      | $916835.74    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                             | CUSIP: 67766WXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1972009.39   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-1                                             | CUSIP: 59259YR43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982347.00    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3123564.57   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD-REF                                              | CUSIP: 357866C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1085516.58   | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                                         | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $250192.34    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                                   | CUSIP: 743600W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $3856070.49   | 0.01%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                           | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160821.85    | 0.00%             | 2028-03-15      | 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        |    185000 | PA      | $189165.39    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STAD AUTH                                            | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2885766.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                          | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1132765.56   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                                          | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2946020.39   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555880.23    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                               | CUSIP: 646136YA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2257255.85   | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974EJE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705866.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                    | CUSIP: 167486ZW2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15430000 | PA      | $16312808.93  | 0.06%             | 2033-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE SD-REF                                            | CUSIP: 190684PL8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288465.71    | 0.00%             | 2023-08-01      | 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        |   9300000 | PA      | $9268692.48   | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                                             | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3937979.68   | 0.01%             | 2043-08-15      | 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        |   4000000 | PA      | $4258754.00   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                | CUSIP: 13068LKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306827.49    | 0.00%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461395E1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    535000 | PA      | $540807.96    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                                            | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1693611.76   | 0.01%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068LH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220789.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                             | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2862712.20   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                          | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309896.10   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                           | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2774631.71   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND -A                                                   | CUSIP: 76541VUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1401731.24   | 0.01%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                               | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1363732.27   | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                              | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $5899586.55   | 0.02%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-UNREFD                                          | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2093077.71   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-SECOND SER C                                         | CUSIP: 574193KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415938.04    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11345000 | PA      | $8782722.67   | 0.03%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CO ARPT-C                                             | CUSIP: 114894VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509441.05    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                          | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7825987.47   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                         | CUSIP: 914302ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108144.13    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                           | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $413895.34    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-RUTGERS                                           | CUSIP: 64577FCC7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242300.02    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                         | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729538.79    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                                 | CUSIP: 181000SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $22213363.60  | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134199.60   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                           | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501361.45    | 0.00%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10077345.00  | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                              | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210062.70   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                          | CUSIP: 54466HFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2876717.65   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $478873.38    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172510.64    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1316381.45   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                          | CUSIP: 373385GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1355010.26   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5912923.50   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                         | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88763.85     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WPH3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2786065.11   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-CABS                                           | CUSIP: 785870RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5221574.44   | 0.02%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8871394.19   | 0.03%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                           | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2382574.91   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3625216.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso Municipal Drainage Utility System Revenue                        | EL PASO TX MUNI DRAIN                                         | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $707680.03    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $3191742.67   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                         | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7287274.82   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                              | CUSIP: 256435KG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237030.50    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                            | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4141039.66   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AI                                                    | CUSIP: 91412GSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21845000 | PA      | $21996595.56  | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2438782.10   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                           | CUSIP: 927793Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3318463.51   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                             | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2287027.43   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  18155000 | PA      | $19511567.02  | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                            | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5318428.39   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                            | CUSIP: 594712VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1858353.75   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4690633.58   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-DD-REF                                           | CUSIP: 64972GFA7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6328922.45   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                          | CUSIP: 59261ACB1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $450849.84    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723SR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282303.90    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                         | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8367187.50   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                          | CUSIP: 199561GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $14948772.84  | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSS6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507046.71    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152D99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80928.39     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318998.31    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3596310.03   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                          | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1187779.40   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4927610.00   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2770248.00   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                         | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5031302.86   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                          | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2490897.36   | 0.01%             | 2034-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $600186.96    | 0.00%             | 2036-03-01      | 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        |   3675000 | PA      | $3802319.64   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4210736.66   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-A                                           | CUSIP: 117349PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504692.00    | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CONV-CAB                                         | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1114177.67   | 0.00%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FED AID HWY                                           | CUSIP: 010268AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2057425.13   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2466798.11   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $6922409.03   | 0.03%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                                               | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17140000 | PA      | $19089681.86  | 0.07%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                            | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3220470.40   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5444627.32   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6746103.17   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11368413.55  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                         | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155075.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                                  | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1628452.94   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                               | CUSIP: 542691AK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    335000 | PA      | $373455.96    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                                  | CUSIP: 93974DG28<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5759742.06   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1915991.38   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                            | CUSIP: 64990ADR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2989160.90   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                          | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $592711.71    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILA WSTWTR-A-REF                                            | CUSIP: 717893YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092515.91   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                          | CUSIP: 270618ER8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066936.20   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUN WTR FIN-EE                                            | CUSIP: 64972GCE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11615000 | PA      | $11687987.50  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120202.12    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                                                   | CUSIP: 882723ZU6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21166910.00  | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127652.35    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WH82<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066653.70   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                             | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3858982.92   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6239394.40   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218959.15    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519045.50    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                        | CUSIP: 248867BZ5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1011278.80   | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                           | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1940817.75   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO  ARPT-A                                             | CUSIP: 79739GDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126380.25    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-B                                           | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1529943.93   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12738599.55  | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                               | CUSIP: 60412AEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2811021.32   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14529739.90  | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    595000 | PA      | $654073.62    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                  | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $800449.34    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1240943.44   | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                             | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136179.56    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XXX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062999.10   | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                          | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1235286.52   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                            | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2409560.66   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $471323.41    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                                | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $11247886.26  | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486WP0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76813.75     | 0.00%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                 | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100844.59    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                               | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $30773.40     | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                         | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2347635.57   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063BT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13955000 | PA      | $13955000.00  | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 8827237D5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393889.20   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                         | CUSIP: 052430VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20235976.60  | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C-REF                                                | CUSIP: 64966LZZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1110582.15   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $98474.65     | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10814014.72  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                         | CUSIP: 75913THX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408437.94   | 0.01%             | 2039-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2342658.48   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647777.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952406.80   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                         | CUSIP: 7417016P6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1926331.48   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                                         | CUSIP: 8586203B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15865000 | PA      | $15698507.93  | 0.06%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $135756.45    | 0.00%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7562477.53   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                         | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3431369.57   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                                  | CUSIP: 709235F59<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $7029136.55   | 0.03%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $9668400.20   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                              | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1686555.21   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2605775.50   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5417639.00   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11990000 | PA      | $13430952.21  | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-B-REF                                          | CUSIP: 659155GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333084.67    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                          | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5951794.00   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1B                                             | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4012337.00   | 0.01%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                         | CUSIP: 48563UBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13025000 | PA      | $13129579.03  | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FE83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1293515.97   | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1558655.24   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13016451.36  | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550704.85   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-TRN SYS-A                                              | CUSIP: 646135Z71<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055648.50   | 0.02%             | 2023-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                          | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161998.98    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                          | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $13606336.65  | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                          | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5231012.69   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH CONS 93RD                                           | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207200.92    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                                            | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3572156.52   | 0.01%             | 2043-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                         | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674839.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                                  | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $418148.35    | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-A                                          | CUSIP: 44244CWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $7097207.97   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930308.20   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2069765.54   | 0.01%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                          | CUSIP: 95632CEA3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1342302.84   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                            | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5708041.54   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474083.10    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  24975000 | PA      | $28834084.55  | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                         | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6529293.18   | 0.02%             | 2039-11-01      | 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        |   5415000 | PA      | $5677156.94   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3417212.16   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $1495358.97   | 0.01%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                         | CUSIP: 75913THY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4403153.56   | 0.02%             | 2044-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126669.35    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                                         | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038626.36   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A1-JR                                            | CUSIP: 67760HJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121096.70   | 0.00%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  41340000 | PA      | $50427615.11  | 0.18%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1724952.00   | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136R86<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $13359534.79  | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                              | CUSIP: 6582564R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1201505.42   | 0.00%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5292032.88   | 0.02%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                         | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $7965851.69   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394436.29    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR&PWR                                           | CUSIP: 544495F25<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104124.58    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                           | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $4329399.05   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C                                              | CUSIP: 59259YPL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200005.26    | 0.00%             | 2042-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                          | CUSIP: 70914PJ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40465000 | PA      | $42441407.72  | 0.15%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NH56<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186314.89    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                         | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $957949.79    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                         | CUSIP: 7876426C6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1176598.50   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH -B-1                                           | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12505000 | PA      | $13444174.27  | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS WTR-REF                                              | CUSIP: 65956NDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3399533.68   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1111541.79   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-B                                            | CUSIP: 592481FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50319.30     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                   | ARIZONA ST WTR INFRAS                                         | CUSIP: 040688MP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585031.74    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2456094.85   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213326.84    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2546214.44   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKG8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $957975.92    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6505000 | PA      | $7462372.72   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259400.70   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20514542.10  | 0.07%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                         | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2238030.12   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772J2R2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546696.70    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1479750.66   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                         | CUSIP: 958697JV7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5474250.01   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANS HWY-A                                           | CUSIP: 485424PN9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255395.94    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                             | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $351651.05    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                  | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $14499665.53  | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $210684.31    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $14595845.46  | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286353.73    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF                                                  | CUSIP: 180848U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $11775986.62  | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                             | CUSIP: 246352GH5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1211978.54   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                               | CUSIP: 442403LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3941946.54   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3461332.51   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11324.05     | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075683.90   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                         | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616900.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                               | CUSIP: 767121EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1664435.00   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                                            | CUSIP: 303603LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3868693.00   | 0.01%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270CX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177427.52   | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1172473.81   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074328.40   | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                           | CUSIP: 594695Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1443886.35   | 0.01%             | 2029-11-15      | 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        |    280000 | PA      | $294186.28    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5790050.83   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2835922.65   | 0.01%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $4333169.07   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 8827236X2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $6008828.43   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RSS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1560913.09   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5218206.30   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                          | CUSIP: 403760LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $681829.20    | 0.00%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                             | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3927760.10   | 0.01%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                         | CUSIP: 006449HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399293.50   | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS TRANSPRTN COMM                                          | CUSIP: 88283LJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034759.60   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $589135.20    | 0.00%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                          | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3927301.62   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758J87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2415515.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                         | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $5072694.38   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EY84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1625822.38   | 0.01%             | 2036-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                          | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193584.47    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZA0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228850.52    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                         | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $12709748.71  | 0.05%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                          | CUSIP: 59333MR72<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2130102.77   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ENE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300284.76    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC ST TRANSPRTN-REF-B                                         | CUSIP: 837152ST5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815745.97   | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                            | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5682985.36   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                           | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097662.92   | 0.00%             | 2027-02-15      | 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        |  16875000 | PA      | $8007487.88   | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                            | CUSIP: 546456EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5977563.84   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101744.65    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    790000 | PA      | $849878.13    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                             | CUSIP: 79574CBC6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8845934.16   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $242216.58    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                     | CUSIP: 677522ZK3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3408397.25   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WXG6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259285.28    | 0.00%             | 2035-01-01      | 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        |  16345000 | PA      | $16116876.10  | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587514.71    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                                 | CUSIP: 20772JPF3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1064927.43   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1775075.35   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-B                                         | CUSIP: 167560TD3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4708537.78   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  19530000 | PA      | $19576385.70  | 0.07%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-B                                               | CUSIP: 93974DGW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2281974.86   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                           | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1597864.54   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                | CUSIP: 59447PD73<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11550000 | PA      | $11959082.52  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1091742.43   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2049288.16   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                          | CUSIP: 155048DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2456234.63   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-B-REF                                              | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5525595.32   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035237.00   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $919808.56    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD OF GOVS-UNREF                                          | CUSIP: 196707YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73720.46     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509183.05    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072729.17   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MT47<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1368209.33   | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                         | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1586428.73   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                         | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078215.00   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                           | CUSIP: 650035ZF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501476.50    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                                          | CUSIP: 5446527W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307745.37    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO STATE UNIV-C-UNREF                                         | CUSIP: 196707R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1385189.71   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2522224.78   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283507.07    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL                                              | CUSIP: 87638QGR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390372.60    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34510000 | PA      | $37087386.25  | 0.13%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUK2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    555000 | PA      | $574544.38    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                          | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3211881.66   | 0.01%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454866.67    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006192.90   | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-G                                                 | CUSIP: 20772JR79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294362.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6761042.71   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | ST JOHNS CO                                                   | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22545104.00  | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY/CO-A-REF                                          | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $568930.61    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136R29<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1434228.08   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                          | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031666.10   | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                             | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3218795.00   | 0.01%             | 2040-07-01      | 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        |   1820000 | PA      | $1959192.69   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR-REF                                          | CUSIP: 662903VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2247932.48   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-REF                                                | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6466937.75   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  22465000 | PA      | $23992509.92  | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $16474954.27  | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                         | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295563.03    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RPD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4839820.74   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                         | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13212884.40  | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                                 | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6371908.05   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-PREREFD                                            | CUSIP: 64966QTB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDU FAC-C                                         | CUSIP: 67756DDL7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785920.65    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                             | CUSIP: 13067WRR5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131426.09    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                         | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1100351.75   | 0.00%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD-A                                           | CUSIP: 914073DU2<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551963.50   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                         | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $8560835.95   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD                                               | CUSIP: 184541ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325539.35   | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7003660.71   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491748.74    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK AUTH-A                                           | CUSIP: 07133AGN6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265340.66    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3944333.43   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044729.60   | 0.00%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1325973.64   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                           | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $928401.03    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WWS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121615.09    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -C-1                                          | CUSIP: 54438CYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1666882.40   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486WN5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    710000 | PA      | $727827.53    | 0.00%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                             | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1597239.29   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                         | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601135.25   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                                         | CUSIP: 167593XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50493.90     | 0.00%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1708367.59   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3983116.13   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                          | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $8484382.83   | 0.03%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459185Z2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    590000 | PA      | $611081.05    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1304607.42   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271405.30    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                              | CUSIP: 54473ESU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4092496.12   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3743804.65   | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168557.98    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5119175.17   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                          | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1668720.54   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                               | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4635462.40   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                           | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $152579.91    | 0.00%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                         | CUSIP: 606092JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258980.96   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286246.95    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-237                                         | CUSIP: 73358XHT2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11020399.00  | 0.04%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                          | CUSIP: 59333MR80<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156379.80   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167868.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC-A-REF                                             | CUSIP: 873519ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4409691.13   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                          | CUSIP: 64971PHW8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    250000 | PA      | $96038.53     | 0.00%             | 2044-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148213.10   | 0.00%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1009930.75   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228080.21    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-REF                                              | CUSIP: 235308UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1326301.79   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $216450.45    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9007587.34   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                          | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2228479.58   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                         | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $489020.73    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4752487.37   | 0.02%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-UU                                           | CUSIP: 64577BCK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119109.02    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                            | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6956436.92   | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                            | CUSIP: 29270CX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1772988.88   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DQ5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $597260.20    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2650155.71   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CA PUB PWR AUTH-C                                           | CUSIP: 842477TX9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306453.11    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WORKS-I                                                | CUSIP: 13068LKY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2011857.59   | 0.01%             | 2031-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374502.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172673.40   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TX TRANSPTRN-A-REF                                            | CUSIP: 88283LJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103026.99    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-A                                            | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328915.47    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2120629.27   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-B                                             | CUSIP: 544495A79<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7577511.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $298821.94    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192613.18    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52052.43     | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                              | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2526855.41   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH -A                                          | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455865.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK SER C CABS                                             | CUSIP: 709221SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $125248.52    | 0.00%             | 2038-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                          | CUSIP: 15722TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112225.63    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Granbury Independent School District                                             | GRANBURY ISD-REF                                              | CUSIP: 385064RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012856.80   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                         | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3731286.97   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ 85TH                                          | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21719.83     | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                         | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $3903610.04   | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY                                          | CUSIP: 49151FC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1408020.88   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -COPS-R                                           | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5242879.87   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                             | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219089.26    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY CAB-REF-I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2085471.68   | 0.01%             | 2043-01-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366968.25    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $26389063.80  | 0.10%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241319.63    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1380995.02   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT OF TRANS-A                                            | CUSIP: 68607DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5240232.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                                             | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5242251.82   | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CMNTY CL                                         | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5576062.80   | 0.02%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                           | CUSIP: 49120AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261892.83    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                                | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2406278.74   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD OF GOV-A                                               | CUSIP: 196707RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18652358.90  | 0.07%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                                           | CUSIP: 343137FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2832776.88   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                         | CUSIP: 167562ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100186.35    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23542.63     | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                          | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4700951.64   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                            | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1609032.48   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-GRP2                                             | CUSIP: 373385KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $28802116.80  | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                            | CUSIP: 64971XE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2183181.47   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4286165.79   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                           | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2213440.09   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH     -A                                           | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181601.18    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                              | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3506501.28   | 0.01%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DX52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    875000 | PA      | $972286.35    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                          | CUSIP: 16772PBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $965880.49    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV BK                                         | CUSIP: 13034AMA5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3347336.14   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6631359.90   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                         | CUSIP: 57582RZ82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5672628.00   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                         | CUSIP: 646066E48<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201010.13    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                             | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7866376.21   | 0.03%             | 2052-07-01      | Fixed         | 5.25%                 | 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        |   7445000 | PA      | $7933680.12   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11985000 | PA      | $14705203.09  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4749058.60   | 0.02%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                               | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1763117.00   | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                               | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456557.00   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                                | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6895511.28   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210690.50   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $820353.53    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591135.14    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N6S8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    515000 | PA      | $539329.01    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                            | CUSIP: 25476FNP9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  16610000 | PA      | $17197896.00  | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                         | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542699.27    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                            | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $3024505.32   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2033051.13   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LN                                                 | CUSIP: 4624605V4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $5269455.02   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTL DT-B                                            | CUSIP: 271014A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120502.10    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                         | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $16405787.90  | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762476.75   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1673731.57   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                            | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26710000 | PA      | $29378700.27  | 0.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582REA0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116932.17    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3684297.18   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH-A                                         | CUSIP: 48563UAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $876414.19    | 0.00%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1956486.62   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                         | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8415000 | PA      | $9276910.58   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1082311.35   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EHC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $8368009.67   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Ridge TN                                                             | OAK RIDGE -A-REF                                              | CUSIP: 671783WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637453.98    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                         | CUSIP: 603827WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3936083.27   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Electric Revenue                                            | ANCHORAGE AK ELEC UTI                                         | CUSIP: 033177ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14525000 | PA      | $15159594.35  | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1182916.07   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                                 | CUSIP: 452153BF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3224187.92   | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $9238927.98   | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                         | CUSIP: 574193UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2974282.10   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                         | CUSIP: 44244CGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6501898.80   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                         | CUSIP: 875146AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $688597.94    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779146.05    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                          | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9738792.00   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  21505000 | PA      | $22353247.52  | 0.08%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $12996285.00  | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2293879.30   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                               | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    815000 | PA      | $913634.80    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1873616.40   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003489.10   | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                            | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2148882.50   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A-REF                                           | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294539.90    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9130000 | PA      | $11272963.47  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                             | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395786.48    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081194.00   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104417.30    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                  | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    575000 | PA      | $612464.13    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                                             | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $4119073.55   | 0.01%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57583UA73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5425234.97   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3146311.21   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA ST-FIRST SER-REF                                           | CUSIP: 70914PTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457842.11    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | 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        |   1795000 | PA      | $1840110.86   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                         | CUSIP: 57604TCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6333532.55   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                                                  | CUSIP: 57583PGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8323581.04   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C-2A                                           | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96554.43     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    650000 | PA      | $687497.46    | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                                | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1305526.17   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-E-2                                           | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  24560000 | PA      | $21431178.80  | 0.08%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                          | CUSIP: 25477GVF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8900920.05   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1789389.97   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER E                                                | CUSIP: 64966KEQ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210471.70    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                                 | CUSIP: 643154HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1030180.58   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261154.53    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                             | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156879.73    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A-1                                          | CUSIP: 64971Q8W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9960000 | PA      | $10113174.84  | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                                  | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1962477.18   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                        | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31190000 | PA      | $38741744.63  | 0.14%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12370000 | PA      | $12844269.51  | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $991894.32    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342826.20   | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1510252.52   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                         | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12725000 | PA      | $14340887.94  | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX REVS-RF-B-FIN                                         | CUSIP: 9151374D2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1165813.60   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8729510.75   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                             | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1342721.97   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4249700.50   | 0.02%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRNT AUTH                                         | CUSIP: 575579YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3351210.05   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                          | CUSIP: 7178238B7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    255000 | PA      | $264200.22    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                                | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161464.87    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN-B-UNREFD                                          | CUSIP: 650036ER3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5542780.15   | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    330000 | PA      | $358063.86    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                           | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60000000 | PA      | $63248382.00  | 0.23%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                               | CUSIP: 59447PZG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439812.23    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025574.77   | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                          | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1093447.36   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH-UNREFD                                             | CUSIP: 92817S2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.08      | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                         | CUSIP: 92778UBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1176668.72   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | HOUSTON UNIV-A-REF                                            | CUSIP: 9143016X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148771.26    | 0.00%             | 2047-02-15      | 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        |   1500000 | PA      | $1630621.80   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5444421.29   | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                         | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2146342.44   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BKB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541321.88    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-PREREFUNDED                                           | CUSIP: 718814X68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $892802.49    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                                  | CUSIP: 235308WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5227900.90   | 0.02%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                              | CUSIP: 106025NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874271.00    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    520000 | PA      | $570567.09    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109487.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                             | CUSIP: 662903PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6085697.65   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                           | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $5744954.25   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                         | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958194.10   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-Q BAM-TCRS                                         | CUSIP: 91412HNA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3826644.75   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-C-REF                                          | CUSIP: 25477GVT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7818922.79   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                          | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204341.95   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                            | CUSIP: 59261AD53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $7320855.93   | 0.03%             | 2046-11-15      | Fixed         | 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        |   2000000 | PA      | $1993267.20   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZE7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1128612.89   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WC8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    870000 | PA      | $881816.86    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1674055.32   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                         | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $20018246.60  | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV-B                                                | CUSIP: 917563PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1382129.68   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                                   | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4820139.50   | 0.02%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373385DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021085.40   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1998389.61   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B3-REMK                                                   | CUSIP: 59259YP29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260206.82    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST COLUMBIA-A                                               | CUSIP: 25476FMW5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    545000 | PA      | $549505.62    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2048953.00   | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                                   | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050258.30   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564309.40    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4258603.26   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2648816.85   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                         | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3696984.90   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7067635.80   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                    | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2533616.48   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2534040.96   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                         | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    210000 | PA      | $234511.43    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                            | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145890.18   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                         | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2493536.23   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10662318.00  | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $7268412.57   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298378.84    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                            | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167486.54   | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                               | CUSIP: 64966MD55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5266596.40   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                 | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7791166.69   | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $9588540.06   | 0.03%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3064819.53   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4754738.76   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1154941.09   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                         | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010376.00   | 0.00%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR-CC-SUB                                              | CUSIP: 682001CG5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175746.87    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                                               | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  11380000 | PA      | $13370623.74  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDL-REF                                            | CUSIP: 160131CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5785257.84   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-F-REF                                         | CUSIP: 93974DPB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    295000 | PA      | $309861.86    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                          | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1246455.66   | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152XS5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226214.48    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $971527.46    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                         | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2098621.31   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RJS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480185.62    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                          | CUSIP: 346832CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3621677.50   | 0.01%             | 2046-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                            | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531010.80    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $1146437.28   | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                              | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7838488.00   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2399626.90   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                             | CUSIP: 79574CAT0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21020.02     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT CITY SD-A                                             | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $8299389.50   | 0.03%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                           | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724056.90    | 0.00%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                    | CUSIP: 64966LRN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202740.49    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1193221.45   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6851139.43   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 4423316M1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189974.40   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                         | CUSIP: 246579LH7<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20867318.00  | 0.08%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212804.51    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EY43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1957993.57   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3998545.25   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                 | CUSIP: 646039VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175216.87    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6604480.07   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2419216.39   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3112774.04   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Van Alstyne TX                                                           | VAN ALSTYNE-CTFS OBLI                                         | CUSIP: 920494FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $549716.76    | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFD                                               | CUSIP: 65000BQC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5736.62      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-F-REF                                         | CUSIP: 93974DPH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099221.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                         | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1290710.57   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4742843.24   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER E                                                | CUSIP: 64966KER0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5035549.49   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $8465812.20   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $1980471.09   | 0.01%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4429467.39   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                           | CUSIP: 5917455T7<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5475514.45   | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                                | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2806120.97   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                          | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2448839.42   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426130.40    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                         | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $919144.38    | 0.00%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                           | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12267693.43  | 0.04%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                                           | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $818453.53    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2362318.49   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                           | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5659199.36   | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                   | CUSIP: 57582RP26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $4576021.50   | 0.02%             | 2051-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11850803.84  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1955943.81   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  18855000 | PA      | $20480282.15  | 0.07%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Stark County                                         | PERRY LSD                                                     | CUSIP: 714840ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $5069234.95   | 0.02%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                         | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755812.80   | 0.01%             | 2044-08-01      | 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        |   2675000 | PA      | $2859930.24   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 3733844D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509541.15    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $3854824.44   | 0.01%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275601.85    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WR5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1153985.84   | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                           | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1568894.90   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                         | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1234489.91   | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                           | CUSIP: 625517KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514712.75   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                          | CUSIP: 92778VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4853800.31   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202820.19   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12                                              | CUSIP: 179093KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1222487.29   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                         | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167358.02   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104986.62    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063B3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19105000 | PA      | $19162527.07  | 0.07%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  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   | 0.00%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217258.00    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-B                                             | CUSIP: 544495ZW7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7253905.18   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                         | CUSIP: 967528BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $669422.14    | 0.00%             | 2043-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AGW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    410000 | PA      | $431043.58    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5195856.94   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495281.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3434418.90   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                           | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099051.30   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3102654.57   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3762939.83   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $8108322.94   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                         | CUSIP: 006449HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325448.85    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WRB2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4084681.13   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                            | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $234702.00    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B                                              | CUSIP: 59259YNC9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185014.89    | 0.00%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-REF-C                                          | CUSIP: 29270CP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6408061.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                                         | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516319.00   | 0.01%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540744.85    | 0.00%             | 2031-07-15      | 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        |    160000 | PA      | $163207.62    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9438468.12   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5980106.56   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11380138.79  | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                         | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483546.00    | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA SEWER-PREREFUND                                          | CUSIP: 721876VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $929125.66    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                                  | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4782888.95   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                                | CUSIP: 3733843H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222319.39    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1019224.53   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                          | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1080279.84   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA REF-SER B                                                  | CUSIP: 57582NXL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090463.12   | 0.00%             | 2023-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                                 | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6792089.69   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534919.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                         | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $941572.59    | 0.00%             | 2026-12-15      | None          | 0.00%                 | 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        |    575000 | PA      | $581561.96    | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                         | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $941713.54    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                  | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    510000 | PA      | $530218.39    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                          | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $190343.43    | 0.00%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $11909196.04  | 0.04%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6145694.63   | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                                 | CUSIP: 442349BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92594.90     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                         | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416653.11    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                         | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125671.30    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANS-A                                               | CUSIP: 68607DSV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360318.13    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                           | JORDAN SD-BLDG                                                | CUSIP: 480772RM6<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2554280.58   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18945000 | PA      | $22696759.81  | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                          | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8995398.00   | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                 | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4924540.00   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                          | CUSIP: 851035UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14250000 | PA      | $15832731.83  | 0.06%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                 | CUSIP: 64966MJH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1402574.13   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                           | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22215000 | PA      | $25718443.23  | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                               | CUSIP: 594612DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $890554.35    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                         | CUSIP: 681669FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10094213.00  | 0.04%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2980649.81   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREFD                                           | CUSIP: 64990F3D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5670475.97   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                                  | CUSIP: 952433GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2911567.10   | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-C                                                   | CUSIP: 57582NH99<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2462425.92   | 0.01%             | 2023-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RM2<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260106.50   | 0.00%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                          | CUSIP: 7962533C4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    535000 | PA      | $544380.74    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                 | CUSIP: 97705MGV1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $12408848.38  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2753984.88   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274760.33    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                          | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268944.68    | 0.00%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7917358.40   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586316.30    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                          | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5354216.79   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330533.59    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-A                                           | CUSIP: 182846BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $274383.30    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                          | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504057.00   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $10239329.28  | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                          | CUSIP: 850578TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10713741.32  | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                         | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413282.87    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                            | CUSIP: 64990EVJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $683554.30    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECO DEV                                            | CUSIP: 13034AKC3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305554.11    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                         | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  35000000 | PA      | $38080773.50  | 0.14%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                               | CUSIP: 59447PZH7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2686910.75   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                          | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2874694.94   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-D                                                   | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552429.00   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $727683.40    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-A                                                    | CUSIP: 438670X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790593.08    | 0.00%             | 2037-10-01      | 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        |   2500000 | PA      | $1975277.75   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041414.10   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3766950.26   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                          | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2449330.34   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225754.20   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222546.80   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5357182.08   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094931.50   | 0.02%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                         | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66514.87     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966QK33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1446217.77   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2395717.20   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279470.80   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 5178406C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4436320.68   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1299555.20   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D                                          | CUSIP: 59259YH51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    895000 | PA      | $896313.86    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                                         | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17937036.80  | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                           | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99639.56     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                          | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3035202.85   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD UNIF SD                                               | CUSIP: 4212907X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2013926.86   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                          | CUSIP: 341507R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3827377.08   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                            | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14583978.75  | 0.05%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-B                                               | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30550000 | PA      | $31056540.39  | 0.11%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AI                                                    | CUSIP: 91412GSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $11694932.96  | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100962.22   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                         | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934196.00    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190351.80   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | 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   | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                                          | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5057805.03   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY REF-SR-A-1                                             | CUSIP: 575579QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $206438.21    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-REF                                              | CUSIP: 717813TE9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    800000 | PA      | $877373.76    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2508328.89   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6736421.28   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GQU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    885000 | PA      | $952811.71    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6843513.68   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3582737.70   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3923575.59   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1                                                | CUSIP: 373385AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3900399.12   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5764742.68   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-UNREFD                                           | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971151.60   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $8685194.62   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6080189.50   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massapequa Union Free School District                                            | MASSAPEQUA UN FSD                                             | CUSIP: 576097ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1558709.38   | 0.01%             | 2032-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1294811.44   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                          | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1493294.99   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-2ND                                           | CUSIP: 70914PYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5371124.37   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-B-REF                                            | CUSIP: 546475QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1131399.66   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772JRC8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2470308.22   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH -B-1                                           | CUSIP: 59259N3L5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4198018.31   | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $10381507.29  | 0.04%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $631088.50    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1181732.41   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RLD6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7966394.53   | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DN53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $8029649.27   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                          | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063488.09   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLWWAY-B-UNREFD                                         | CUSIP: 66285WM37<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60135.56     | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5898734.18   | 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        |   1000000 | PA      | $971151.30    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2850231.47   | 0.01%             | 2042-10-01      | 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        |   1000000 | PA      | $1088233.90   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                         | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4008064.33   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1793473.25   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-B                                            | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3602120.76   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $15678475.80  | 0.06%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                            | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973375.60   | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                             | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2905686.12   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                           | CUSIP: 961488NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $169060.30    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                         | CUSIP: 665250CL8<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1936858.40   | 0.01%             | 2027-12-01      | 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        |   5870000 | PA      | $5580652.44   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5423230.23   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-A-IMPT                                                | CUSIP: 812626S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1233787.91   | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                           | CUSIP: 89602NK37<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    535000 | PA      | $545930.10    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                            | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8366168.25   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                         | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  15025000 | PA      | $16045718.87  | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                          | CUSIP: 70914PVC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $691074.62    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51995000 | PA      | $57017389.43  | 0.21%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-D1-TRANSPRTN                                              | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2942602.65   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                         | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204644.86    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                               | CUSIP: 57582RRK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225254.10   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                          | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10656826.00  | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV-A                                                  | CUSIP: 594712SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3257994.73   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C-REF                                          | CUSIP: 20772KNH8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453249.14   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                           | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178329.10   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV PITTSBURGH-A                                             | CUSIP: 91335VJQ0<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206756.21    | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5029102.53   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3767090.39   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA USD-REF                                            | CUSIP: 4212903Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514946.62    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB2                                         | CUSIP: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8003187.70   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                 | CUSIP: 6775216S0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142306.60    | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                         | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1507654.35   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B2                                           | CUSIP: 196632UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50684.14     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $761587.60    | 0.00%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                         | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039724.90   | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                                             | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    775000 | PA      | $841729.36    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG                                             | CUSIP: 44236PJK5<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430398.61    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126840.38    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $5021760.95   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                         | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1729524.71   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                         | CUSIP: 161045PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2494828.42   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618252.35   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9490000 | PA      | $9847651.53   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Greensboro                                       | UNIV NC GREENSBORO                                            | CUSIP: 914719VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1370479.06   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QX81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466049.78    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-A                                            | CUSIP: 64990ADS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    895000 | PA      | $945335.34    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                          | CUSIP: 79730CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104119.90    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                         | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2044519.95   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5909384.41   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1482836.55   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS UTL-REV                                         | CUSIP: 642577YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479542.50   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                           | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430593.71   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 5178406A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265814.68    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1560973.05   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD 48J                                             | CUSIP: 938429L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553595.90   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190635.05    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9290000 | PA      | $11553812.28  | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                         | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2456658.75   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                                 | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1358474.92   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Community College System                                                 | HOUSTON CMNTY CLG                                             | CUSIP: 44236PJR0<br>LEI: 549300UWXV516I6N3V90 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131047.51   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245242.80   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188430.74    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9860000 | PA      | $10139927.37  | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1668653.22   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                         | CUSIP: 796815ZB7<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1139394.42   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1223975.16   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                         | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |  10685000 | PA      | $13287399.07  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $286487.32    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE-A-REF-COPS                                             | CUSIP: 746173GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138337.08    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                                 | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3701651.04   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64578EKP1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1357229.23   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI TRANSPRT-1-UNREF                                           | CUSIP: 977123T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116236.33    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    725000 | PA      | $796792.98    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                          | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2607401.01   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1163121.74   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WLT1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816966.88    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                         | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740415.14    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-REF-EP                                              | CUSIP: 4197916V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $971693.33    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                         | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2689747.16   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-D                                          | CUSIP: 79765R2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1573480.42   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2441175.74   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1512054.20   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314320.41    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SS1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338809.15    | 0.00%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                           | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78460.13     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5084316.91   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                     | CUSIP: 68609BWE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511045.55    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11525959.38  | 0.04%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2319489.82   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-A                                                   | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $12193107.81  | 0.04%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                         | CUSIP: 269696QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3332330.50   | 0.01%             | 2051-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A          | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $437111.67    | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                             | CUSIP: 181059UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2467344.37   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                          | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1749137.23   | 0.01%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1898682.88   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                           | CUSIP: 650035ZB7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1138420.78   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895773.20   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                          | CUSIP: 45506DPV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4617794.58   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1059330.82   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                             | CUSIP: 02765UGJ7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3246885.44   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                           | CUSIP: 89602NS96<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409950.50   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WPN0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1320585.11   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12945978.79  | 0.05%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                         | CUSIP: 271014ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8399128.49   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4836083.40   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7927127.60   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178225.13    | 0.00%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $886696.38    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                           | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10405000 | PA      | $10895353.31  | 0.04%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B2                                             | CUSIP: 59259N6W8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560676.88    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4976171.28   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                           | CUSIP: 59334PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1558691.78   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                          | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9207480.20   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157136.45    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4891673.09   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                               | CUSIP: 59259YZD4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    955000 | PA      | $956749.27    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                          | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3207192.14   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  17715000 | PA      | $18586471.71  | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                         | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5522475.13   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2591127.31   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3444034.89   | 0.01%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035U89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177197.48    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3697642.35   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152VD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254539.55    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16365000 | PA      | $17026708.96  | 0.06%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WWX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5621377.32   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                         | CUSIP: 649451HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $403052.58    | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                           | CUSIP: 79904NGQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3023575.56   | 0.01%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                           | CUSIP: 64972HWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271014.92    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE WTR&SWR SYS                                         | CUSIP: 161045MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101087.55    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $418348.11    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                                         | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000693.80   | 0.00%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                                 | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178390.34    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491587.00   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2405654.90   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-UNREF                                            | CUSIP: 969073LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368160.65   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970072.00   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                           | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $840985.92    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151845.13   | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157147.53   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                             | CUSIP: 79574CAS2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4070182.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                              | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863209.30    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                         | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115693.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Canton City School District                                                | N CANTON CITY SD                                              | CUSIP: 658170GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1945305.75   | 0.01%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT-A-SYS                                           | CUSIP: 18085PQR8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192367.50   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-E                                                 | CUSIP: 20772JPP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10136106.00  | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                              | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    745000 | PA      | $748871.02    | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA-A-AGM                                          | CUSIP: 837152UX3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1291448.69   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -C -REF                                           | CUSIP: 574193SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363945.79    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-B-TRN SYS                                              | CUSIP: 6461355T6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    620000 | PA      | $633343.83    | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                            | CUSIP: 57583U7H5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1042553.54   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5915383.41   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                            | CUSIP: 41401PCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055112.00   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                                  | CUSIP: 373384B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375873.49    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                         | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1923868.05   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5794809.58   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2569353.84   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                         | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4875710.44   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                           | CUSIP: 75913TJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416885.39    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247L99<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $675414.90    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                             | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329258.67    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                                             | CUSIP: 1675932S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2293501.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                         | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1587113.36   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                         | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13043845.52  | 0.05%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                          | CUSIP: 7962533B6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192901.00    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4326020.74   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                             | CUSIP: 60636WQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7911159.94   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                            | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28715000 | PA      | $14518668.68  | 0.05%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS COLLEGE                                                | CUSIP: 234685MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16947263.85  | 0.06%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1259691.49   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-RECPT-086                                             | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $9072826.63   | 0.03%             | 2041-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                              | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $651137.45    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                            | CUSIP: 91412GJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8060000 | PA      | $8637203.20   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                           | CUSIP: 65829QCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2210600.95   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH D                                         | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1457408.80   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                                 | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7777762.30   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                          | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3811020.72   | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR-REF                                              | CUSIP: 199561GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5660960.80   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1649406.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                         | CUSIP: 79574CBP7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1751123.62   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                         | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2176815.91   | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8330058.28   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                           | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448766.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                          | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3198342.98   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7604085.35   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                               | CUSIP: 498531FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1691687.89   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-J                                               | CUSIP: 64966KYX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10394229.53  | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3474146.29   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                         | CUSIP: 544495L36<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9824754.40   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                              | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $860325.56    | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315828.48    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $383318.69    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                           | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2581015.96   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-CC                                               | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7697125.08   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                               | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719599.60   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  52925000 | PA      | $57035372.49  | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                          | CUSIP: 047870QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5628518.37   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1251578.99   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154735.59   | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SR1-REF                                         | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524274.05    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-A-CTFS OBLIG                                         | CUSIP: 088281LM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613505.79    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-2ND                                           | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17505000 | PA      | $18663144.80  | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                          | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3683251.81   | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036268.40   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                         | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $2040880.45   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RLF1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    655000 | PA      | $678842.07    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152XX4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132708.02    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2291626.77   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    560000 | PA      | $600514.21    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3557313.37   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                         | CUSIP: 495289X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8000102.73   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                         | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2211613.11   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                             | CUSIP: 6461396B6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225989.86    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                         | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507320.70    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2116685.28   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                         | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799642.50    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-UNREF                                         | CUSIP: 837151E47<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  37500000 | PA      | $37752536.25  | 0.14%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3230741.81   | 0.01%             | 2027-07-01      | 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        |   3105000 | PA      | $3346703.76   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                              | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $906469.33    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4162459.50   | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE AR SALES                                          | CUSIP: 083422DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225005.09    | 0.00%             | 2046-11-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-S4                                         | CUSIP: 072024TH5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386879.49    | 0.00%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3611916.06   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                         | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8317635.20   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                                 | CUSIP: 709224FT1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    830000 | PA      | $849770.60    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                           | CUSIP: 79739GLF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2553607.44   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO-B                                          | CUSIP: 592481LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3365817.62   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                         | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10500210.77  | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE ARPT REV                                            | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9086994.29   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                          | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5812480.45   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                             | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10410000 | PA      | $11709338.72  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134970.50    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438238.56    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $376261.37    | 0.00%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                         | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124545.30   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                               | CUSIP: 57582RLP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5277454.37   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CSY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263726.40    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087132.80   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                         | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1045704.58   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                            | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562926.85    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                  | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3521722.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5392072.29   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    240000 | PA      | $258592.46    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-1                                            | CUSIP: 29270CG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1563216.26   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                            | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7429477.20   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7507934.94   | 0.03%             | 2031-09-01      | 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        |    840000 | PA      | $877473.07    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                         | CUSIP: 9151158T9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2879861.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD                                              | CUSIP: 66702RUA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1475414.81   | 0.01%             | 2048-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                                         | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8200735.50   | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                              | CUSIP: 59334DKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12709671.60  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                                    | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2377778.40   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8636687.99   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2014293.93   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF                                                 | CUSIP: 91412GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13345000 | PA      | $13408667.66  | 0.05%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172151.18    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-C                                                   | CUSIP: 57582NJ22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2179709.48   | 0.01%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                         | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2740589.87   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                            | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2166910.56   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057454.90   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF-TRNSPR                                         | CUSIP: 882723SQ3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1029556.57   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6061829.76   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-C-REF                                         | CUSIP: 546475SL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8565000 | PA      | $9150273.00   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                              | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4339455.28   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT                                         | CUSIP: 340765HQ2<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600189.25   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA ST TRANSPRTN                                          | CUSIP: 040649MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535455.40    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $751074.15    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2772789.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1305082.46   | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525774.50    | 0.00%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JP55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063461.60   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $223103.51    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                                         | CUSIP: 433344VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1697260.75   | 0.01%             | 2050-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13012594.80  | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                          | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $13797037.94  | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boise City ID Airport Revenue                                            | BOISE CITY ARPT REV-A                                         | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2311246.05   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3064771.92   | 0.01%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6845585.04   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                          | CUSIP: 64986DLK9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3165390.20   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                            | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    660000 | PA      | $727129.85    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                         | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3786994.75   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $9311953.49   | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285942.18    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                          | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $578373.43    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                                             | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5650140.90   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                           | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1967909.53   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941262.10   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                            | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645138.35   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10755000 | PA      | $11103102.78  | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS CNTY JT WTR RES                                          | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961036.20    | 0.00%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD OF GOV-A                                               | CUSIP: 196707RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8066271.97   | 0.03%             | 2055-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                          | DENVER CITY & CO-A-2                                          | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1307234.25   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                                          | CUSIP: 49151FHF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1841137.30   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                         | CUSIP: 5946952R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2484664.95   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                          | CUSIP: 67765QCP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    875000 | PA      | $965270.08    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191763.61    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                               | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6708509.40   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE CO-REF                                              | CUSIP: 592112LX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  10915000 | PA      | $11033799.95  | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON HLTH & SCI-A                                           | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  18390000 | PA      | $14380978.16  | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                            | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4801219.18   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                   | CUSIP: 574193MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47985000 | PA      | $49039801.47  | 0.18%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2768896.15   | 0.01%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBC1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    975000 | PA      | $988215.35    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                           | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3524997.18   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3741551.25   | 0.01%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                            | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $818170.90    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259888.53    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                         | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14361925.50  | 0.05%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                            | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8467368.96   | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG-UNREFUND                                         | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957634.03   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50530000 | PA      | $61024641.39  | 0.22%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                             | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12065935.00  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                            | CUSIP: 6461395V3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1092913.88   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20540000 | PA      | $18563466.61  | 0.07%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                | CUSIP: 650035C97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14091489.65  | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1283778.32   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                          | CUSIP: 9281728A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6324898.73   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | 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        |   2295000 | PA      | $2337491.93   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS-C                                         | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $337148.60    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                            | MIAMI VY CAREER TECH                                          | CUSIP: 593842CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3306725.52   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                    | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1822983.69   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                           | CUSIP: 517704EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192757.20    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J9                                                   | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $696255.66    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD                                               | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    365000 | PA      | $399072.64    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-A1                                           | CUSIP: 709224DM8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8872670.64   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                           | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $2556220.23   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                         | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3922776.55   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR                                             | CUSIP: 02765UFZ2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276535.19    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1529841.63   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                           | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8708119.43   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST-A-GEN RECPTS                                          | CUSIP: 677632A76<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    405000 | PA      | $379376.95    | 0.00%             | 2038-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XXU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126154.64    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                          | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4925549.50   | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153002.30    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-08-B-CABS                                          | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $425410.33    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                                          | CUSIP: 246045NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259388.00   | 0.02%             | 2046-11-01      | 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        |  21500000 | PA      | $20937140.75  | 0.08%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-D                                             | CUSIP: 544495H64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3121166.11   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                            | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4416698.00   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP B                                          | CUSIP: 64990EQU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411592.44    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                         | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    160000 | PA      | $178412.94    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                                         | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063186.50   | 0.02%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPT-CONV CABS                                         | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $7487270.46   | 0.03%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                               | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969712.80    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                           | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504466.20    | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-A                                          | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11670000 | PA      | $14412015.88  | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123478.39    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | AZ TRANSPRTN BRD-REF                                          | CUSIP: 040654WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066626.80   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830975.85    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  17335000 | PA      | $16886378.87  | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO-REF                                                  | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2719720.68   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584690.50   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                           | CUSIP: 928836KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $541655.19    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1269285.38   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059067.10   | 0.00%             | 2025-05-15      | 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        |   1100000 | PA      | $1171346.55   | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                            | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $837894.75    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260158.48    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4034796.85   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                               | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2155937.66   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                           | CUSIP: 13067WKP6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132980.33    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2378960.15   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                         | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5152999.92   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                             | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4356381.03   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                          | CUSIP: 59259YZ51<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2319103.67   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-I-SUBSER 1-I                                              | CUSIP: 64966LKQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2786937.44   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                                             | CUSIP: 050589NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $415225.50    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772J6S6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192903.29    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                                          | CUSIP: 796269ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2064391.86   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                         | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348789.50   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS ELEC SYS REV                                          | CUSIP: 586158RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $12314509.82  | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                               | CUSIP: 57582RFR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203580.14    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6066620.97   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                                    | CUSIP: 35880CY24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001522.00   | 0.02%             | 2037-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                             | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4631071.54   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81294.75     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6318295.53   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                           | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10530000 | PA      | $11059786.41  | 0.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                           | CUSIP: 79766DGR4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260870.33   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1810972.40   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | KING CO SD#210                                                | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123988.00   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1839164.04   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                         | CUSIP: 6473103M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $13113409.52  | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                  | CUSIP: 4197916A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4868951.84   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST-A                                               | CUSIP: 65829QFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6975525.02   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                               | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6366084.63   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                         | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6841555.40   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                          | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2282138.51   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFE2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3084177.04   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $5003607.47   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1958056.82   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ACS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2272807.98   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                                | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14160000 | PA      | $14149275.22  | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1237738.90   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                          | CUSIP: 59261ACC9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516747.95    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FED AID HWY                                           | CUSIP: 010268AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $568152.61    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                         | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2412180.72   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                          | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313835.80   | 0.01%             | 2028-11-01      | 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        |    860000 | PA      | $901244.05    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $355913.12    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN-A-COPS                                         | CUSIP: 75913THV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $12036322.37  | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271244.00   | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Shelby TN                                                              | SHELBY CNTY-A-REF                                             | CUSIP: 821686L59<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |    690000 | PA      | $709664.03    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2319349.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374386.43    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                         | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $232153.80    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 517845NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2162267.19   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5946146.50   | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3409999.12   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                            | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3569281.09   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D-REF                                             | CUSIP: 181059VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253395.61    | 0.00%             | 2024-06-15      | 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        |   5000000 | PA      | $4869416.00   | 0.02%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $13754895.30  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106898.90   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                            | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2367660.11   | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Belmont MA                                                               | BELMONT                                                       | CUSIP: 080401SA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1099447.47   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                          | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8960494.82   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793C98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251865.05    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $11027927.91  | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                           | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29815000 | PA      | $30841742.14  | 0.11%             | 2053-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7156903.37   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $560371.07    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                                | CUSIP: 5446466A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212213.97    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                                 | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1094541.44   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX SYS-B                                                 | CUSIP: 9151154D8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068817.82   | 0.00%             | 2024-07-01      | 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        |    980000 | PA      | $493013.70    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                                 | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2311912.37   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1B                                             | CUSIP: 64972H3M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9620128.64   | 0.03%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461395B7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8876461.32   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2705071.40   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT OF TRANS-B                                         | CUSIP: 343137LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $4906231.43   | 0.02%             | 2045-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2655270.19   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                         | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15293228.88  | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                                  | CUSIP: 574193QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9337809.00   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                           | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2141409.26   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NJ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1398233.44   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -C -REV                                         | CUSIP: 59333NP80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  12410000 | PA      | $13156065.62  | 0.05%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                         | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    880000 | PA      | $942638.05    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                              | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321236.69    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $12764220.85  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO UTILS-B                                         | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400356.40   | 0.01%             | 2042-10-01      | 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        |   7260000 | PA      | $7689240.24   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2927395.10   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BK1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231722.96    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                    | CUSIP: 64966LRT0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176518.40    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560ST9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287770.48    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5717978.68   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3093064.58   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                            | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3824192.98   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                         | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    570000 | PA      | $610781.05    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WWS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159852.40   | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                         | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2337915.80   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                            | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7898060.80   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $2676891.00   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-GRP C                                          | CUSIP: 64990EQX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1729301.51   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068714.70   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                                           | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5301571.60   | 0.02%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DV4<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $606409.00    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                         | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1052883.52   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BD84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6071847.42   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | 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        |  24995000 | PA      | $25996132.23  | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461395D3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $12093141.55  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $505128.30    | 0.00%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-C                                          | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259796.43    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171949.63    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76020.30     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3678429.57   | 0.01%             | 2028-07-01      | 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        |  56370000 | PA      | $57396796.46  | 0.21%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $661229.64    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                            | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2742537.70   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3550680.72   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-C-REF                                            | CUSIP: 546415T83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265083.87    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165776.01    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                         | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  26500000 | PA      | $23576867.15  | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                            | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $543052.08    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                             | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3810711.51   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                                    | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5431052.73   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068L7V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135370.50   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1433283.04   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                          | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1803321.03   | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                         | CUSIP: 91412HLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3092678.50   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                           | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10780000 | PA      | $5351833.41   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                         | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1164104.75   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                          | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16060000 | PA      | $19364770.59  | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1596968.37   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CO-C                                            | CUSIP: 79768HDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273154.61    | 0.00%             | 2048-10-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                          | CUSIP: 977123R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270297.44   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                          | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10196399.00  | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                         | CUSIP: 207758XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7571692.56   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $6108319.27   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20240000 | PA      | $21714909.04  | 0.08%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3861678.48   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6117667.56   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                          | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5452732.43   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                                | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1885225.23   | 0.01%             | 2033-06-15      | 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        |  11165000 | PA      | $13863589.43  | 0.05%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-B-REF                                           | CUSIP: 059231UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61420.94     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5778109.00   | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                         | CUSIP: 915183Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200167.78   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7259150.16   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013939.80   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5795840.00   | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                         | CUSIP: 71883RRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013241.60   | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                           | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    340000 | PA      | $296342.67    | 0.00%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST-B-REF                                             | CUSIP: 928109M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191320.70    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | METRO ATLANTA TRANS-B                                         | CUSIP: 591745X25<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6672747.87   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                          | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1887535.80   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST                                         | CUSIP: 052403FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10878668.45  | 0.04%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A                                                 | CUSIP: 914767AF5<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13192207.50  | 0.05%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                             | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086932.00   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                 | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5495903.50   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                              | CUSIP: 93974ERP3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1695982.40   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                              | CUSIP: 59259Y4H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610127.88    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                                          | CUSIP: 521841QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5736422.88   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                              | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $483728.66    | 0.00%             | 2028-11-01      | 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        |   5000000 | PA      | $3967880.00   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                               | CUSIP: 57582RRG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16220070.00  | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $11608137.35  | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                         | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3512676.00   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2346085.40   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                             | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5396659.83   | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                         | CUSIP: 452252NX3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1991249.86   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A                                              | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4773597.04   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VA PUB SCH AUTH-A-REV                                         | CUSIP: 92818HWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6244184.66   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PE24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1572388.48   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CK                                                  | CUSIP: 13063CWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68736.07     | 0.00%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-B3-REMK                                                   | CUSIP: 59259YN96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658544.71    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                             | CUSIP: 130179JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6128233.02   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416238.80    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                               | CUSIP: 442403MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523162.00    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                         | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1070098.62   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7876383.74   | 0.03%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NH49<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266883.49    | 0.00%             | 2027-11-15      | 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        |    500000 | PA      | $532095.95    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                             | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    275000 | PA      | $309125.14    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                           | CUSIP: 032556MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2318716.88   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR & SWR-DD                                         | CUSIP: 64972GDS0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3889884.31   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $17591047.73  | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                             | CUSIP: 650028YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1226425.50   | 0.00%             | 2032-03-15      | 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        |   1960000 | PA      | $2074373.06   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | L A HBR DEPT-B-REF                                            | CUSIP: 544552XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385066.88    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                            | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421629.24    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                                | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1278016.66   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                               | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9905000 | PA      | $9800197.18   | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                             | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4840192.41   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD                                            | CUSIP: 9523476L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $3867039.87   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                               | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2206039.06   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144735.80   | 0.00%             | 2035-07-01      | 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        |    400000 | PA      | $412936.80    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                           | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8937878.35   | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                         | CUSIP: 13034ARW2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106943.94    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258394.10    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                           | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2287124.82   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NB1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    455000 | PA      | $468772.80    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                 | CUSIP: 97705MGT6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3957775.01   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2048016.01   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CNTY ENTERPRISE                                         | CUSIP: 906400EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1271360.64   | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212861.24    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $251250.80    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8184695.10   | 0.03%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1831181.20   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR D                                         | CUSIP: 682001DZ2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1995348.86   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL SD 365 CAB-PRERE                                         | CUSIP: 969078TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7017560.98   | 0.03%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                                         | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2317954.97   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-REF-A                                         | CUSIP: 115065XN9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477767.52    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                         | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3350572.83   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                           | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $1039317.88   | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                         | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431315.09   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1208443.45   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GREEN                                           | CUSIP: 13063CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $974095.76    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10605000 | PA      | $12494639.20  | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3893230.98   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $457497.16    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                          | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538425.24    | 0.00%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                           | CUSIP: 65830WAD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2829141.98   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505135.25   | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108382.43    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2075569.13   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                                | CUSIP: 546415R69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354760.25    | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                             | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349241.71    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER ISD-A-REF                                              | CUSIP: 487694PU9<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170489.50   | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1119889.32   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                   | MULTNOMAH SD #7-B                                             | CUSIP: 625574KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12610000 | PA      | $8228611.37   | 0.03%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANG ARPTS-C-SUB                                           | CUSIP: 5444356G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1208322.77   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5252882.51   | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D2                                                | CUSIP: 59447PD65<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413940.92    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152397.49    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116784.78    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                    | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3816117.09   | 0.01%             | 2026-03-01      | 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        |   2440000 | PA      | $2778920.39   | 0.01%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11925000 | PA      | $12072942.74  | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                            | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202220.20    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2523518.10   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                                         | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5316296.60   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317493.06    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5161377.12   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                         | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9649161.75   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383516.89    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                         | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3992903.50   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9030000 | PA      | $10129369.09  | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                            | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095896.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145497.60   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                                 | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2207027.01   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3716375.33   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PX31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30900000 | PA      | $31412346.72  | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS BAY                                             | CUSIP: 575579E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3919258.28   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                            | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1864702.90   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3337959.42   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7751186.70   | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                            | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155509.94    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                         | CUSIP: 696550ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291652.21    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A                                             | CUSIP: 167615RY1<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030420.50   | 0.00%             | 2038-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE-C-REF                                          | CUSIP: 34153QWM4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15957487.50  | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $1622485.78   | 0.01%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                                 | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324108.09    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4470434.94   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                            | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10973347.00  | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bass Lake Joint Elementary District                                              | BASS LK ELEM SD-CABS                                          | CUSIP: 07014YCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $1101194.11   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371056.91    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                                  | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7229991.88   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035G44<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145433.49    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CQ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132023.94    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-REF                                          | CUSIP: 45506DPU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4371926.81   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93018.11     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3259556.35   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                         | CUSIP: 91412G3F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15972.40     | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                              | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5715848.50   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS WTR FIN ASSIT                                           | CUSIP: 882723E39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1660946.23   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                          | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5609338.64   | 0.02%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268525.00   | 0.00%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                             | CUSIP: 13034AYQ7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17207.12     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2975124.87   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $6485116.38   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1588427.53   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                         | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6821200.80   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2684364.27   | 0.01%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETTS                                         | CUSIP: 57582REW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2616243.84   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                              | CUSIP: 530574PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004821.20   | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                         | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9124269.38   | 0.03%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304558.35    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2066809.36   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                                 | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7074320.75   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                             | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4917068.15   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163932.27    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                                    | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $10392183.08  | 0.04%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GRC0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1556955.35   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                          | CUSIP: 741702AQ7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   6435000 | PA      | $7622958.92   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035F94<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401228.96    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DS1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    750000 | PA      | $905286.00    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                               | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4054573.44   | 0.01%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                         | CUSIP: 688023AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51733.22     | 0.00%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    580000 | PA      | $620027.95    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10817925.50  | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNADINO CLG-A                                           | CUSIP: 796720HW3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1916881.88   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                              | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3666407.15   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | 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        |  15680000 | PA      | $17702988.13  | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                       | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2062756.38   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5646345.57   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1362317.29   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                         | CUSIP: 71883RRG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018051.90   | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1831610.42   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114754.98    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7528251.08   | 0.03%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64971GKJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3227895.64   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1928926.08   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XPY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5594670.40   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                           | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $800261.70    | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                         | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $209920.26    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                         | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5069238.20   | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VLY FIN -A                                                 | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $7028398.94   | 0.03%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                            | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1989220.52   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-REF-A                                         | CUSIP: 5446462Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151581.41    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2810317.01   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                          | CUSIP: 544495M76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262119.58    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                           | CUSIP: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1464702.66   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV -C-2                                          | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1896811.04   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4479734.72   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1312348.52   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1855572.58   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FT WORTH WTR/SWR-REF                                          | CUSIP: 349515RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758753.97    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $803381.45    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                         | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225634.60   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091520.50   | 0.00%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4Z1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5317236.75   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN AUTH-AA                                          | CUSIP: 646136Q95<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2454223.59   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 5178405Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $621104.26    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                             | CUSIP: 438701ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5306.11      | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275328.19    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2688653.02   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                        | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9360000 | PA      | $10028626.92  | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5788531.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2327294.03   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                            | CUSIP: 25476FNQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  14030000 | PA      | $14520956.00  | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4218375.96   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                            | CUSIP: 64990EVL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $646825.14    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPX7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    705000 | PA      | $796149.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                              | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6979661.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA Stormwater Utility Revenue                                 | DES MOINES STORMWTR-C                                         | CUSIP: 250139EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2010034.52   | 0.01%             | 2034-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1742829.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                           | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2357114.08   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                              | CUSIP: 180848RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $297052.19    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                | CUSIP: 64966KEB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2745415.34   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237942.56    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC CO JT SD #2                                         | CUSIP: 0054824A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2463879.59   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-B                                                 | CUSIP: 70870ECC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141799.34    | 0.00%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                          | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7908621.00   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5963304.50   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8485000 | PA      | $8945613.32   | 0.03%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                               | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2330516.60   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3586820.93   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                          | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17368032.00  | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                             | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352158.28    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1747589.97   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                         | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492486.66   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11175000 | PA      | $12137936.34  | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE &                                          | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $984059.53    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                          | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2503777.31   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                                 | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3513147.96   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690152.00   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                            | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1213371.14   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047414.80   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4992141.54   | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J9                                                   | CUSIP: 64966MHX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1190621.53   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                  | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4342384.40   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4534622.60   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1796771.91   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                         | CUSIP: 875146AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272286.63    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                           | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664974.65   | 0.01%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $382637.79    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $7032765.32   | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                             | CUSIP: 442403KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5617129.44   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-A-REF                                            | CUSIP: 915183YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448155.06    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX                                                 | CUSIP: 0882814R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151998.60   | 0.01%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                         | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4172677.32   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                            | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2498827.21   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                                         | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3505017.05   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4896350.00   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R                                               | CUSIP: 93974DGH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    805000 | PA      | $834424.28    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260473.83    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INC                                          | CUSIP: 25477GRU1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $9008186.77   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220643.77    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                           | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170989.50   | 0.02%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CNTY NV WTR REC                                         | CUSIP: 181070EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631511.19    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $746743.97    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A                                                     | CUSIP: 64990EKT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1446392.84   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAQ3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $2637796.34   | 0.01%             | 2047-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $276483.77    | 0.00%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57583UA81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6101383.45   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4567779.52   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7731434.20   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R2-CONV                                         | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15250000 | PA      | $14253116.65  | 0.05%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                                 | TORRANCE USD-ZB1-CABS                                         | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $2540996.85   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-3                                            | CUSIP: 29270CG33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218153.06    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                              | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    205000 | PA      | $237800.06    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                          | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936756.80   | 0.01%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871951.85    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                             | CUSIP: 20772JY89<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302212.02    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3902010.48   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                           | CUSIP: 542690NZ1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    110000 | PA      | $101443.25    | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TRANSP-AGM                                           | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $5580897.08   | 0.02%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                         | CUSIP: 576051PM2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5403867.84   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237974.56    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4606241.66   | 0.02%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                         | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744744.20    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                           | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329990.63    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461395C5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474812.78    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                                 | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28440000 | PA      | $30793060.19  | 0.11%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $261108.02    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $664987.62    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANPTN-A-REF                                         | CUSIP: 485424QC2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3969615.85   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6435653.40   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CONTRACT -A                                           | CUSIP: 686432AR6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206983.40    | 0.00%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327314.38    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                          | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1110515.65   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                               | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5896306.72   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723MX4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4221020.61   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $628690.84    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2118970.20   | 0.01%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                           | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $335076.83    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                                    | CUSIP: 575579HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $6357047.52   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D-1                                                       | CUSIP: 64966K3Q4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1896403.69   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                         | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586411.00   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA UNIV                                         | CUSIP: 915217WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029950.00   | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081955.10   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4205494.12   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Sewerage Service Revenue                                  | NEW ORLEANS SEW-REF                                           | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397855.92    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9305000 | PA      | $10812484.44  | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                         | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    565000 | PA      | $560172.98    | 0.00%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                          | CUSIP: 797661VR3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238402.29    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063BQ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14910000 | PA      | $14910000.01  | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                          | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1811181.35   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                           | CUSIP: 45203H3F7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $510994.98    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531803.15    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAP                                         | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  52370000 | PA      | $56011055.67  | 0.20%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                           | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8097240.44   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                          | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366320.13   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                         | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573017.89    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139666.90   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWRKS-2ND                                           | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17850000 | PA      | $18096583.47  | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                         | CUSIP: 44244CGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1034343.74   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                           | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2654012.11   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP C-UNREF                                         | CUSIP: 64990FTV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    370000 | PA      | $385394.29    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                         | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $506704.10    | 0.00%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4119843.72   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283642.59    | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $48893982.50  | 0.18%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CN HOUSTON-A                                           | CUSIP: 413890DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211661.13    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $6116193.05   | 0.02%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE -A-1                                                 | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10947416.00  | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK URBAN DEV-A                                          | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191722.63    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10357994.40  | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                         | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4442039.47   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RJ26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1508776.75   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-REF                                          | CUSIP: 797646A97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  18080000 | PA      | $18206876.40  | 0.07%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4949955.01   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                         | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1416653.14   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314273.13   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA ST HLTH-L                                                  | CUSIP: 57585K3G1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    125000 | PA      | $160842.00    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2137279.61   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1442519.10   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                                         | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $494704.97    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT -A                                             | CUSIP: 68607DWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2903401.50   | 0.01%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2015D                                         | CUSIP: 93974DKF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131562.13    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                           | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17770000 | PA      | $14320080.67  | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165411.00   | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                         | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1464579.43   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B2                                          | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7480000 | PA      | $6466819.79   | 0.02%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1750625.73   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST-A-GEN RECPTS                                          | CUSIP: 677632A84<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  17720000 | PA      | $17727229.76  | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                            | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6655853.69   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2687071.53   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-B-REF                                           | CUSIP: 59333FPR5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111920.79    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP B-UNREF                                         | CUSIP: 64990FTQ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20985000 | PA      | $22045256.63  | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11275000 | PA      | $11129127.43  | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387953.29    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1230966.90   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5412156.21   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                          | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  11610000 | PA      | $11117693.04  | 0.04%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1004275.56   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                               | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $34364064.00  | 0.12%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    345000 | PA      | $352320.49    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                         | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455793.50   | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FU93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574699.50   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2013157.82   | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                                             | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4897088.17   | 0.02%             | 2038-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                             | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224840.14    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                           | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3098383.96   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                          | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4565369.94   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                         | CUSIP: 727177ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1465420.57   | 0.01%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9759664.00   | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1129040.10   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                               | CUSIP: 93974DBE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    620000 | PA      | $628156.47    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                          | CUSIP: 89602N5B6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    415000 | PA      | $434604.93    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                            | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3207117.86   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097399.20   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                         | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2742727.98   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                          | CUSIP: 57584YMV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $296143.30    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610149.60    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                           | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17315000 | PA      | $19179079.22  | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2224037.46   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                         | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004300.00  | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8250702.24   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11247468.46  | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3603337.34   | 0.01%             | 2026-02-01      | 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        |   2200000 | PA      | $2237599.54   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85124.38     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                          | CUSIP: 194741HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883127.70    | 0.00%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                            | CUSIP: 97705L3K1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127152.21   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072536.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5268235.29   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $850954.68    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5708069.07   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STAD AUTH                                            | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034519.89   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                         | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1860613.85   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                          | CUSIP: 13063CTA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429531.56    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    645000 | PA      | $708428.27    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5681992.50   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $9417329.58   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5628926.50   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4375414.84   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2742363.59   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                           | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041824.40   | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6328323.10   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                         | CUSIP: 45506DTM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184560.58    | 0.00%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $684020.50    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                         | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3386796.90   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANS-A                                                  | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24555000 | PA      | $25943779.23  | 0.09%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND MUN AUTH                                         | CUSIP: 961017PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8385406.20   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI ENERGY-A                                                 | CUSIP: 92937NAW4<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |    670000 | PA      | $674786.41    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA-AI                                                    | CUSIP: 91412GSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705019.63    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $8432237.25   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                 | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3035708.43   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SD-UNREFD                                         | CUSIP: 189342N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85580.19     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH                                             | CUSIP: 54811GMA5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5116110.62   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                          | CUSIP: 546589P55<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1442501.52   | 0.01%             | 2050-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU                                            | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049256.40   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-E                                           | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7703747.29   | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CPT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456204.12   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                          | CUSIP: 20772KNK1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252933.28    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                              | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2211999.31   | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WLS3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383109.38    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                                         | CUSIP: 79467BBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5129244.09   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV UT-A                                                     | CUSIP: 915183SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572320.37    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                             | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4588491.58   | 0.02%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                         | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1835862.66   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                           | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6364603.05   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce & King Counties School District No 417 Fife/WA                            | PIERCE & KING CNTYS                                           | CUSIP: 720286ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1618709.56   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035F60<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396213.60    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-F1                                         | CUSIP: 64971QY56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706486.28    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                               | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2840676.31   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                          | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    270000 | PA      | $327998.16    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB2                                         | CUSIP: 64972GUK8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4716122.50   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                     | CUSIP: 91417KC82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170509.68    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                         | CUSIP: 837151RK7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $715465.58    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-PREREFD                                         | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $838817.45    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8055000 | PA      | $8283521.96   | 0.03%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                         | CUSIP: 9142333A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5556114.25   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-BAM                                            | CUSIP: 62620HFH0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4357549.80   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                             | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492179.80    | 0.00%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS FACS                                            | CUSIP: 80036RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200976.45    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1206188.56   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                            | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11156411.00  | 0.04%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E-1                                          | CUSIP: 64971WTV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2298800.73   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $703530.26    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $4042584.27   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                         | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335389.54    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CMNTY CLG                                            | CUSIP: 987388GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235642.07    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                          | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10685.74     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2593794.92   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XXS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155880.30    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069802.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11045000 | PA      | $11086510.42  | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                            | CUSIP: 64990FV84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $8705789.77   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                    | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9492844.09   | 0.03%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                         | CUSIP: 5446464H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384006.23    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                         | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2562090.00   | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                             | CUSIP: 4952894S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8086005.60   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                         | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    660000 | PA      | $708780.73    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                             | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3630112.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                          | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1542170.36   | 0.01%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                          | CUSIP: 2327605Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $507544.88    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                                     | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1163617.06   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                         | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    675000 | PA      | $728276.47    | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610791.95   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                         | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $129503.48    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                          | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2790497.30   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8632312.73   | 0.03%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-A                                               | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7664172.00   | 0.03%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                                   | CUSIP: 60412AWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10910000 | PA      | $12551216.39  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                         | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $3621758.13   | 0.01%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO UTILS-B                                         | CUSIP: 79768HCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135037.72    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $9396134.11   | 0.03%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $627299.93    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2512977.71   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                                  | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313844.60   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR-HH-UNREFD                                         | CUSIP: 64972GB52<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    735000 | PA      | $782072.05    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                         | CUSIP: 92778UBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4239874.27   | 0.02%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2227917.99   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                                 | CUSIP: 6461394Y8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $6027673.30   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-VARIOUS                                         | CUSIP: 13063CJA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $969167.11    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    580000 | PA      | $585248.01    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955272.00   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                       | CUSIP: 283734Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484307.10   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO MET WTR DT-A                                          | CUSIP: 167560QX2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4447361.93   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND SER                                          | CUSIP: 70914PVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6478257.92   | 0.02%             | 2033-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2008821.24   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                         | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6378055.11   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                                | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3860429.65   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-UNREFD                                          | CUSIP: 576000ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $635481.30    | 0.00%             | 2031-08-15      | 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   | 0.02%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST-A                                            | CUSIP: 57583PHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1123930.43   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                          | CUSIP: 040649MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777201.30    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                               | CUSIP: 040588G74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $704517.48    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                           | CUSIP: 18085PSE5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5746572.12   | 0.02%             | 2024-07-01      | 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        |   1400000 | PA      | $1489841.36   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                          | CUSIP: 544495Z72<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8992546.92   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-NN                                              | CUSIP: 645918T78<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512707.43   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-A                                              | CUSIP: 786005VA3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    545000 | PA      | $552227.03    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                               | CUSIP: 57582RS72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1809643.72   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-A                                                | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  16210000 | PA      | $15899379.12  | 0.06%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $14204288.48  | 0.05%             | 2030-08-01      | 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   | 0.02%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103270.61    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                         | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43044.94     | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                         | CUSIP: 13068XBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131755.56    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                         | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483230.25    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                          | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2083238.88   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1215653.93   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                            | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150324.99    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATN-B                                            | CUSIP: 432308F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17743403.20  | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                             | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1026032.50   | 0.00%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                          | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2665868.81   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                         | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    860000 | PA      | $842443.27    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25018.86     | 0.00%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                          | CUSIP: 25477GUV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11674135.00  | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1803800.66   | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1659144.90   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                                 | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18250000 | PA      | $18282747.80  | 0.07%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033592.80   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009313.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                              | CUSIP: 196711SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6106135.54   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                             | CUSIP: 20772KMA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5297974.88   | 0.02%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC REV-A-UNREF                                          | CUSIP: 46613SPW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30435.65     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2G7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    405000 | PA      | $446067.28    | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A-1                                          | CUSIP: 64971Q8V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1658160.70   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-B-1                                          | CUSIP: 64971WNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326606.14    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1287896.59   | 0.00%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    390000 | PA      | $416111.51    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                          | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1748439.68   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CO IMPT AUTH                                           | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105248.78    | 0.00%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $739557.53    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1702426.08   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2439882.50   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                         | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12651246.60  | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                                   | CUSIP: 60412AWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354749.24   | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                          | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2162885.91   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CLG DIST                                         | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182394.90    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1784958.59   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939830.80   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3329485.66   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772J6J6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1401062.82   | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178089.06    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                                 | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729947.05    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2205373.79   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $10196101.02  | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WM31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366063.08    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                         | CUSIP: 684545ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2152013.99   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                         | CUSIP: 91412HNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10928872.28  | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                          | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1085916.27   | 0.00%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                  | CUSIP: 97705MDF9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3666083.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                         | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $605646.00    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1395223.37   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                              | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3821354.32   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV CORP-A                                           | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1493995.07   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                         | CUSIP: 546475RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  88000000 | PA      | $91363228.00  | 0.33%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                           | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1048982.35   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                 | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4849150.50   | 0.02%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200042.80    | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON SC WTRWKS                                          | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2988874.15   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6403198.20   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2341619.76   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1639321.32   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-A                                          | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |  11745000 | PA      | $11797540.08  | 0.04%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                           | CUSIP: 592481RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $837313.43    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                          | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097593.00  | 0.04%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                          | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2629398.02   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                         | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72891.05     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7514063.89   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $780529.57    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                         | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4306389.36   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $603508.79    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    235000 | PA      | $252221.86    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                            | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10728104.00  | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $618609.60    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                          | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7482657.83   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                            | CUSIP: 593338AL0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    955000 | PA      | $980891.01    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                           | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2401358.93   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-A-REF-COPS                                          | CUSIP: 1610373L8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1509834.89   | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2913073.80   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1818330.06   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                           | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2692939.83   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                          | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1278198.04   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                                         | CUSIP: 469487KR2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572964.74    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                           | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5357297.50   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2532089.89   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                         | CUSIP: 4424355M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366345.84    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                                           | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9269712.20   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152XW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357778.54    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1632163.84   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9585000 | PA      | $9727836.63   | 0.04%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-B                                                   | CUSIP: 658256L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1837824.53   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT-A-2                                             | CUSIP: 18085PQL1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011185.90   | 0.00%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                            | CUSIP: 24916PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22553700.00  | 0.08%             | 2052-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092569.90   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                | CUSIP: 604146CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1988871.98   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                         | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22705000 | PA      | $25427486.16  | 0.09%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                                          | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1891528.49   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                         | CUSIP: 875291AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2350532.15   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2871127.41   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                           | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497940.30    | 0.00%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                           | CUSIP: 271014D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2370801.23   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063B5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5122405.32   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  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        |   5420000 | PA      | $2883937.56   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28310000 | PA      | $34536229.62  | 0.13%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257521.63    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2462169.07   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648381.00   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                                  | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218322.12    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8838039.57   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RWD4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153621.09    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                          | CUSIP: 419792H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1185423.41   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                           | CUSIP: 961488NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $100331.20    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A1                                                        | CUSIP: 64966KQ48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18445000 | PA      | $18645489.77  | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-D1                                         | CUSIP: 64971WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13830439.50  | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2235443.10   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                         | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $844798.08    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                          | CUSIP: 7962532J0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3113093.81   | 0.01%             | 2024-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                             | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487644.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WK39<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149407.80   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                                         | CUSIP: 454898UP0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057920.10   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                         | CUSIP: 010609FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019265.10   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZP7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9779053.71   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730413.80   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                                  | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6289042.50   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                          | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1568412.64   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG DT                                          | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1792908.15   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-A-2015                                                    | CUSIP: 64966LRM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $11701764.97  | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    145000 | PA      | $150300.03    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                              | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4814884.54   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13390000 | PA      | $14022337.39  | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                          | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2641992.76   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-E-REF                                         | CUSIP: 93974DLV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1341196.60   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171841.23    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-L-2                                         | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69957.68     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                         | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3550056.60   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1926971.63   | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1546046.97   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                                 | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8779303.20   | 0.03%             | 2047-08-01      | 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        |   4575000 | PA      | $3530672.07   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                         | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421668.90   | 0.01%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT REVOLVING FD-A                                             | CUSIP: 20775YCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055238.80   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                         | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107216.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Generation System Revenue          | SNOHOMISH PUD #1                                              | CUSIP: 833116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1122488.42   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                           | CUSIP: 45506EFD0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3537421.20   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                          | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4649640.02   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                         | CUSIP: 684545ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356519.63    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-AA                                           | CUSIP: 64972GSB1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134722.63    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-REF                                         | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8140000 | PA      | $6994042.66   | 0.03%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS TRANSPRTN-C-REF                                         | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18195000 | PA      | $18575557.52  | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE -A-1                                                 | CUSIP: 798135E39<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |  15820000 | PA      | $17275795.95  | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6192160.21   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1092543.11   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CMU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261602.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                          | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $898586.41    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                            | CUSIP: 196711RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8991962.94   | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148462.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10156612.00  | 0.04%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | EASTON MA                                                     | CUSIP: 277587E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2149849.50   | 0.01%             | 2046-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                            | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $582749.59    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                            | CUSIP: 59333REY6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7370000 | PA      | $7499059.02   | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                               | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3537894.00   | 0.01%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                              | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    915000 | PA      | $899586.83    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA USD -CAB-E                                         | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $279081.34    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                         | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3015368.44   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                             | CUSIP: 13067WSA1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2598901.73   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1698852.32   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                               | CUSIP: 59259YW62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3247534.21   | 0.01%             | 2038-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8394972.12   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                         | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3196073.12   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3475897.92   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098001.90   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $9499849.74   | 0.03%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-PREREF                                           | CUSIP: 419792VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81016.60     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535838.52    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                                 | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77279.22     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                           | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $909917.50    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                            | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $4201321.50   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                         | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14812539.00  | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3011347.90   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                              | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108629.31    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 882723ZG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10390000 | PA      | $11023731.82  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293581.86    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST -A                                            | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14120000 | PA      | $14453960.59  | 0.05%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634400.10    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1763891.42   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-A-SUB                                           | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $9759664.58   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                              | CUSIP: 256435KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $299591.70    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                          | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53602.36     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    615000 | PA      | $568104.28    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                          | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  28690000 | PA      | $28749153.04  | 0.10%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE TOURIST TAX                                            | CUSIP: 684545YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76233.58     | 0.00%             | 2023-10-01      | 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        |   3000000 | PA      | $3038040.30   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                                           | CUSIP: 665398NR0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967001.40   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038943.80   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                               | CUSIP: 57605AFJ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1003450.52   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC ST TRANSPRTN-REF-B                                         | CUSIP: 837152SV0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10003979.00  | 0.04%             | 2033-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035G77<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526550.33    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD ELEC-REF                                          | CUSIP: 850578TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517187.65    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  18700000 | PA      | $18432374.95  | 0.07%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                            | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $847211.55    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                                | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    600000 | PA      | $292093.26    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                                  | CUSIP: 249174VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201778.20    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-H-1-REF                                           | CUSIP: 59447PL74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2983424.83   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                         | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1563221.38   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494816.64    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                         | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946294.20   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                            | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1140883.81   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120825.70   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                           | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4651018.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                         | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311943.27    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                         | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2858085.98   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                                   | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $10764662.40  | 0.04%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                         | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1181968.16   | 0.00%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655087.75    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                            | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $3809883.92   | 0.01%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-AGM                                         | CUSIP: 837151SU4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15350.72     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1708560.08   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065002.93   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                         | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3302481.00   | 0.01%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283LKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355038.57    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                          | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7652223.16   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                            | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8649892.45   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                             | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10703544.70  | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GA ST-A-REF                                                   | CUSIP: 373385HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2019037.28   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                                  | CUSIP: 357866WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385073.25    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD-A-REF                                         | CUSIP: 54438CTB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364314.30    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A1                                           | CUSIP: 196632H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183134.15   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                         | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1884365.84   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4096485.50   | 0.01%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                         | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6472995.45   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159545.50   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                             | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3485645.15   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                             | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $996163.04    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                             | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132626.20   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4538848.40   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                            | CUSIP: 569203NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1215841.56   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-AGM-CABS                                           | CUSIP: 592250CC6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    270000 | PA      | $69366.16     | 0.00%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3260501.40   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                         | CUSIP: 45470RCR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3330114.78   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA-AF-PREREF                                          | CUSIP: 91412G5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523951.64    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                           | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $740984.56    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                         | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    305000 | PA      | $331300.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650010AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5266536.66   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7730000 | PA      | $7502140.47   | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564686.05    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A-REF                                                    | CUSIP: 677522HT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1585855.38   | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2082999.91   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $925527.87    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                          | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1886324.34   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                                | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6643892.76   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4082165.60   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                                 | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4880211.39   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                                         | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1477444.88   | 0.01%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122747.44    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602NH31<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1853077.80   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234785.93    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                           | CUSIP: 591745Y24<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2295012.30   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                          | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3424489.24   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATN-B                                            | CUSIP: 432308F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13083150.54  | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RDE3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335276.21    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                          | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1673625.23   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-TRANCHE                                          | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2343305.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3816536.15   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                               | CUSIP: 927793XX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714974.68    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5440060.51   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                         | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3975587.89   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                          | CUSIP: 544495M27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1615941.32   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2286242.25   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                              | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3417312.28   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                           | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3962576.22   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                         | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $646764.25    | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                              | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1119319.03   | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                           | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $562664.30    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7604619.44   | 0.03%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AC3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045734.80   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                             | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3431635.27   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                          | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5684399.50   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CMNTY CLG                                            | CUSIP: 987388FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178210.33   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                             | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    545000 | PA      | $675642.39    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                                 | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1813818.76   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                          | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270551.28    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152XY2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127438.30    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                             | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    770000 | PA      | $841785.02    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                         | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $12724417.86  | 0.05%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FRE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82160.24     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                          | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   9080000 | PA      | $10455544.64  | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                                 | CUSIP: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    765000 | PA      | $774382.19    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1958141.80   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                          | CUSIP: 153476HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $10510043.48  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                           | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1734168.76   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue                | FLORENCE SC WTR & SWR                                         | CUSIP: 340333MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4189883.90   | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY INCOME TAX-E                                            | CUSIP: 64990EVA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6104062.49   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1293538.86   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929102.80   | 0.01%             | 2038-03-01      | 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        |  11050000 | PA      | $7712356.34   | 0.03%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3320029.97   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233182.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                          | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2177821.68   | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                         | CUSIP: 9142332Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1332207.67   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $938257.54    | 0.00%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                         | CUSIP: 02765UPQ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1456270.20   | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5599467.27   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                          | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    270000 | PA      | $290790.59    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303370.26    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                               | CUSIP: 13068XAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2242750.02   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                               | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3509355.30   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                            | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2398736.16   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444009.50   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY-C-REF                                             | CUSIP: 63165TZN8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3207312.42   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JF31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    820000 | PA      | $870951.27    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $9396931.01   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333798.94    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  16380000 | PA      | $19895080.84  | 0.07%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F                                               | CUSIP: 7973553G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2125618.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1925556.43   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-REF                                             | CUSIP: 46246KZ70<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1823590.44   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5729657.41   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $24511655.03  | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                         | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $150268.96    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3182776.74   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |  16425000 | PA      | $18744975.41  | 0.07%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                          | CUSIP: 7417015T9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1600157.92   | 0.01%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2603450.42   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                         | CUSIP: 797400JZ2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    465000 | PA      | $478128.72    | 0.00%             | 2048-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                            | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4372402.55   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                         | CUSIP: 246352HK7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524421.20    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1776770.66   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UU-UNREFD                                         | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152308.81   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1959511.04   | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue            | SNOHOMISH UTIL #1                                             | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2815866.04   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                           | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2440884.21   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104076.58    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                          | CUSIP: 67765QKG0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1689112.88   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOBACCO-A                                              | CUSIP: 38122NXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156415.88    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1676483.18   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                            | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3812245.92   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B                                               | CUSIP: 59259YU56<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435652.65    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302186.35    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $3159683.96   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3062854.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-A-UNREFD                                           | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026287.00   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                             | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5256481.50   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                         | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1821697.98   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2545963.52   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                              | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301931.50    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                         | CUSIP: 684517QF5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1981743.99   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                         | CUSIP: 13063D2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8601521.60   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2127373.98   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2596708.79   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461364Z1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5193580.02   | 0.02%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                                 | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $514288.56    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                         | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9850155.84   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                         | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2695419.20   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                                    | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2038344.11   | 0.01%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161194.13    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                          | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2068329.19   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-BAM                                             | CUSIP: 650010CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2413589.47   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                          | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1815380.71   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                                | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003785.40   | 0.01%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                              | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10424551.82  | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                            | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4281395.16   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3029610.09   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                              | CUSIP: 13063DSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4235173.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                         | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3967468.50   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK AUTH-A                                           | CUSIP: 07133AGM8<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168378.46    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7412356.51   | 0.03%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                         | CUSIP: 040664GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $404280.85    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6856491.58   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41888.98     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                         | CUSIP: 915183X77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5631704.00   | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                 | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1243132.99   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                          | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6539827.45   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE-A-REF                                             | CUSIP: 762232AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2688166.31   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                            | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $509048.00    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                         | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $605327.46    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                         | CUSIP: 15504RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310209.38   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                            | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4137267.97   | 0.02%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                              | CUSIP: 70914PE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340246.45    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $752569.27    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                         | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855399.52    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                             | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $152536.89    | 0.00%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121997.18    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                          | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1966098.51   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1547977.08   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                            | CUSIP: 010869HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423094.66    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                          | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1153011.72   | 0.00%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF-2                                               | CUSIP: 97705MSS5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032991.10   | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-B                                                   | CUSIP: 658256M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4148030.25   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2117866.10   | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-3                                         | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4281272.46   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                         | CUSIP: 765433KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3429634.45   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9548290.40   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                           | CUSIP: 594695Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4776298.32   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                          | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8109269.13   | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2266457.92   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10597827.47  | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8881060.02   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B1                                             | CUSIP: 59259N8N6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $588325.82    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                            | CUSIP: 6461395S0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3787305.93   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1002268.88   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4435163.93   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                                 | CUSIP: 181059K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $690536.96    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB POWER-AA                                            | CUSIP: 682001CA8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4292568.43   | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                         | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8747017.28   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                            | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $5193991.09   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | IL ST-REF                                                     | CUSIP: 452152MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680573.58    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $938502.66    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                          | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11369607.90  | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilroy School Facilities Financing Authority                                     | GILROY SCH FACS-A                                             | CUSIP: 376069AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278658.88    | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8615500.70   | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                            | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2345749.55   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                             | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1619748.02   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                           | CUSIP: 591745Y40<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    355000 | PA      | $385921.49    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C-3                                               | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118586.02    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                            | CUSIP: 64578EJD0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180153.73    | 0.00%             | 2027-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5576913.83   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA UNIV                                         | CUSIP: 915217WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10059900.00  | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE-B-REF                                              | CUSIP: 59334DHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4068986.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                           | CUSIP: 64971WPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1612034.04   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-PREREFD                                          | CUSIP: 13077DNU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5236.12      | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                         | CUSIP: 57604TCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3190026.87   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6150552.77   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                               | CUSIP: 60412AEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259961.28    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                          | CUSIP: 899673DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1461359.30   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                          | CUSIP: 45203HE73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2904573.85   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMMUNITY CLG                                           | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2900025.74   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                          | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585854.62    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142933.40    | 0.00%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071087.70   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1552174.12   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1696881.61   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JD25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    850000 | PA      | $902809.48    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GQX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1935492.66   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7338950.26   | 0.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                                  | CUSIP: 93974DG51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602616.65   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MQS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6237349.80   | 0.02%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601721.30   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                             | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5506461.22   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                         | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102405.20   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY CMWLTH ST PROP                                             | CUSIP: 49151FLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $366235.58    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AEY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2000394.18   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1452297.73   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                         | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209635.60   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREFUNDED                                            | CUSIP: 64990F2K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617998.32    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2088217.12   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                          | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1257827.40   | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                         | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100874.20   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008264.40   | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                                  | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19495000 | PA      | $20975758.32  | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                              | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118391.20   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001682.00   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                                | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574958.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1549745.47   | 0.01%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A                                                | CUSIP: 646136M32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175243.94    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOBACCO-A                                              | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1251327.03   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-B                                               | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16930000 | PA      | $16781175.14  | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A BAM                                          | CUSIP: 358233CG7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3119267.05   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                                | CUSIP: 604146CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2142791.29   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                          | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4487427.86   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                          | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3552975.05   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA FED HWY-C                                                  | CUSIP: 938823BH3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101388.68    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                          | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2915398.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                         | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1918211.58   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | 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        |   3795000 | PA      | $4127502.72   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $5240424.27   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5871996.50   | 0.02%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                          | CUSIP: 438701K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $457284.14    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-REF-B                                              | CUSIP: 207758VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243145.39    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                                         | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969763.60   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-UNREFUND                                         | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104722.46    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                         | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4234505.01   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                     | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839109.83   | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2523851.88   | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RJ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1385898.10   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                               | CUSIP: 442403LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261912.26    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-HWY IMPT                                             | CUSIP: 882723RG6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339350.87   | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                            | CUSIP: 717813WM7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    575000 | PA      | $596788.88    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                         | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $231191.65    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-VARIOUS                                         | CUSIP: 13063CJE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322011.24    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                      | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2984710.20   | 0.01%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CJS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $587798.29    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO OHARE ARPT                                            | CUSIP: 167593LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030307.40   | 0.01%             | 2038-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-B1                                            | CUSIP: 232723HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $116236.05    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                            | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175878.12    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                               | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1874275.71   | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                                         | CUSIP: 662835XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381854.59    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SAN-A                                           | CUSIP: 409327HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136969.66    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2258955.54   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3012930.92   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1202807.89   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2681281.66   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                           | CUSIP: 011432AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329667.18    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                            | CUSIP: 59334DNG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1972906.85   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5425051.91   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR&PWR                                           | CUSIP: 544495F41<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156208.28    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS AUTH                                         | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2428683.32   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE PROJ REV-A                                          | CUSIP: 05922KUL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1274484.46   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Unified School District                                                 | PASADENA USD-B-REF                                            | CUSIP: 702282PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10971.74     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1230674.70   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                         | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5474347.70   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                         | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3518863.30   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                           | CUSIP: 254845SS0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014991.50   | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                         | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220382.97    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                           | CUSIP: 13063DZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2409430.60   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                         | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6309311.25   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                              | CUSIP: 882854A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5186031.13   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                         | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6954640.53   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-179                                         | CUSIP: 73358WQM9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127678.04    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ETC-B-REF                                         | CUSIP: 603827XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2767574.22   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC PUB                                          | CUSIP: 45528SVL7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1389138.55   | 0.01%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH                                              | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1260671.31   | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14575000 | PA      | $16003395.18  | 0.06%             | 2048-07-01      | Fixed         | 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        |    375000 | PA      | $156750.94    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400779.40    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1094207.96   | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                         | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9169785.00   | 0.03%             | 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        |   9185000 | PA      | $9923365.62   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                         | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012300.30   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-C                                             | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3850773.92   | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5262892.22   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                         | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993972.80    | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-B                                          | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001871.40   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                                | CUSIP: 64990ABU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3397119.99   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH-171ST SER                                           | CUSIP: 73358WFX7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195201.32    | 0.00%             | 2033-07-15      | 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        |    385000 | PA      | $399680.36    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                          | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3412539.21   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD-B-REF                                          | CUSIP: 5288284H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2880404.96   | 0.01%             | 2025-08-15      | 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        |  14920000 | PA      | $16075045.23  | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                         | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8066528.63   | 0.03%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                  | CUSIP: 604146FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6330878.40   | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD-E                                              | CUSIP: 13068LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237193.77    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                           | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7005052.95   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EH-UNREF                                            | CUSIP: 419792VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018021.18   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1077485.90   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1215926.83   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                            | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6925266.56   | 0.03%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173544.40   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040905.00   | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                         | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5881737.50   | 0.02%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD OF GOVS-C-REF                                          | CUSIP: 196707XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988612.40    | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                         | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1813726.04   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                         | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8770000 | PA      | $9254695.10   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                         | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2269765.96   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FIN AUTH-A                                            | CUSIP: 13032UCK2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53884.15     | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2161827.15   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                         | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    620000 | PA      | $657815.97    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-UNREF                                           | CUSIP: 592248FL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    185000 | PA      | $179910.61    | 0.00%             | 2023-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                                 | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701413.72    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                            | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $14349120.99  | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                         | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367311.28    | 0.00%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AGD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    465000 | PA      | $471715.62    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2154710.97   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $653111.81    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMNTY CLG                                           | CUSIP: 797272MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1388227.85   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66119.18     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                         | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217606.26    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1159687.30   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                              | CUSIP: 670029WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1174661.88   | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                                            | CUSIP: 969073MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $66266.93     | 0.00%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                         | CUSIP: 576051PG5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    320000 | PA      | $350642.34    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & IMPT-A                                          | CUSIP: 032556FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4950725.56   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Prosper TX                                                               | PROSPER                                                       | CUSIP: 743596UX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1664798.29   | 0.01%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $11366013.98  | 0.04%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                                  | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    605000 | PA      | $638184.25    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-A                                                   | CUSIP: 97705L8J9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623959.26    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO WTR AUTH-A                                          | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $9099215.19   | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-E                                                | CUSIP: 650035F86<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115353.33    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $54869.00     | 0.00%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY THRUWAY-J                                                  | CUSIP: 650009B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1598049.51   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                       | CUSIP: 917542WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1320731.53   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                          | CUSIP: 57582REC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3363243.11   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                                | CUSIP: 13063C6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6026585.43   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                          | CUSIP: 658203X74<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    245000 | PA      | $250891.98    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                           | CUSIP: 70914PS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3009135.10   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                         | CUSIP: 837151KE8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77993.23     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                             | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369623.63    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                | ALIEF ISD-REF                                                 | CUSIP: 016249ST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1425870.24   | 0.01%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                         | CUSIP: 797356EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30400000 | PA      | $30767344.48  | 0.11%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                         | CUSIP: 914302EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2534569.69   | 0.01%             | 2029-02-15      | 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        |   1115000 | PA      | $1157676.74   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2418657.13   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS -REF & IMPT                                            | CUSIP: 235219SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10262763.00  | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                                   | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019225.80   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | SPARTANBURG CNTY-D                                            | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430851.00   | 0.02%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672881.48    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XXY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476233.00   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                          | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4265868.08   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NY CITY TRANS-UNREFD                                          | CUSIP: 64972H6H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50566.23     | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-VARIOUS-UNREFD                                          | CUSIP: 13063D3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6030817.85   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                         | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $770515.47    | 0.00%             | 2037-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                         | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3744137.62   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BRD OF EDU                                         | CUSIP: 34153QPZ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151330.16    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                                         | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5989000.93   | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-REF                                                  | CUSIP: 882723NA3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    640000 | PA      | $659372.74    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                            | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $2786498.40   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101539.00   | 0.01%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1098897.00   | 0.00%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2766422.43   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063C4L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5692065.59   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3306494.38   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                            | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3040419.00   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                          | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $11842286.12  | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                                   | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038010.50   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                         | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $3034886.21   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                         | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138174.44    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND CA UNIF SCH D                                         | CUSIP: 672325D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128619.50    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                             | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    485000 | PA      | $533249.79    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $2027397.85   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JN57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1501470.74   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -C -REF                                           | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2854554.26   | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                          | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218386.50   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                          | CUSIP: 89602RJF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678629.00   | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260685.18    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $7542212.50   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                           | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513616.70   | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-D1-TRANSPRTN                                              | CUSIP: 59259Y2Z1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1328828.95   | 0.00%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024WH1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3532655.42   | 0.01%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                            | CUSIP: 64972GBW3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3930717.18   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                           | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |  12305000 | PA      | $13237160.35  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                              | CUSIP: 57584XPT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1026569.60   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                         | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5916920.07   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3451405.56   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-D-REF                                          | CUSIP: 20772KNL9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1541482.12   | 0.01%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                           | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1101888.53   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264308.93    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-C                                              | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2025663.06   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                           | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2112875.33   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EZ-REF                                                 | CUSIP: 419792CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10722089.00  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5574582.00   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                 | CUSIP: 180848ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $601211.87    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063BP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755000.00    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129292.00   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                         | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7615230.35   | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                                  | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521981.75   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                              | CUSIP: 213187CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201222.34    | 0.00%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1890527.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                                   | CUSIP: 521841H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197830.00   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                         | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549869.00   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                          | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2140398.90   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                          | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $651370.50    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                          | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1877284.88   | 0.01%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                         | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3689492.22   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                         | CUSIP: 41423PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3582270.60   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                            | CUSIP: 88283KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13125000 | PA      | $7002686.25   | 0.03%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD FL                                                  | CUSIP: 436146EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3388500.11   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171636.40   | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE                                                    | CUSIP: 59335KAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8633579.74   | 0.03%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1798011.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                           | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4905675.03   | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                                         | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137067.00    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $84484.31     | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                         | CUSIP: 342816H73<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    650000 | PA      | $676905.65    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212563.37    | 0.00%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423964.50    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                         | CUSIP: 7962535L2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6353100.91   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District                                               | LAREDO ISD-REF                                                | CUSIP: 516840XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1682800.72   | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8604934.74   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES-TRANS                                             | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  25045000 | PA      | $25211759.63  | 0.09%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                              | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4967237.96   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1126552.21   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                          | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6427370.40   | 0.02%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990ADY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3608963.44   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                                  | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  21735000 | PA      | $17924863.19  | 0.07%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                           | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2527594.46   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR AUTH                                           | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212029.92    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1648317.52   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                     | CUSIP: 419792ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2127159.78   | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  33370000 | PA      | $34837922.94  | 0.13%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV                                             | CUSIP: 5920982R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7186250.75   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                         | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27025575.00  | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                         | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7162041.60   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                          | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374191.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309364.00   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-REF-B                                            | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11005000 | PA      | $11491953.64  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KFR5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1113811.45   | 0.00%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN -D                                               | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1269140.80   | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                         | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5157332.50   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                         | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1785995.48   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1250338.63   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077CB78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102054.10    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR-HH-PREREF                                         | CUSIP: 64972GB45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281812.26    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-BLDG                                            | CUSIP: 041826R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500467.20    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7090853.29   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CY57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2064939.71   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRN                                         | CUSIP: 34160WXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1349000 | PA      | $1396206.64   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                         | CUSIP: 684517QE8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213665.12    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523919.05    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                          | CUSIP: 64577BJZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387883.80    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                              | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2303896.87   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                            | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7014210.89   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $308319.23    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                    | CUSIP: 3733844C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206025.82    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                           | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5509695.92   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2909632.88   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                          | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9934962.62   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV CO-A                                                     | CUSIP: 91417KZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126070.91    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT                                         | CUSIP: 340765HP4<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2855166.05   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                                  | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3507955.76   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                         | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56956.93     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220499.09    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                         | CUSIP: 88283NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $554484.00    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4665106.58   | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                                  | CUSIP: 57582RZX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7996519.86   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST SWR-UNREFD                                          | CUSIP: 663903KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4188414.18   | 0.02%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY URBAN DEV-C                                                | CUSIP: 650035C63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371106.15    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035Q50<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107076.91    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5357398.50   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                          | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5546514.05   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                              | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3489487.37   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1012520.71   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2206410.75   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VLY DEV-A                                              | CUSIP: 45750TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077097.00   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163202.45    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MD ST-A                                                       | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $24086056.00  | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                         | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1060170.85   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MI-A-UNREFD                                           | CUSIP: 914455VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70298.19     | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REF                                          | CUSIP: 207758TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042229.90   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                           | CUSIP: 91412GZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404458.59    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                            | CUSIP: 25476FQS0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    405000 | PA      | $425467.93    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                          | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6664573.58   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                           | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    595000 | PA      | $636341.08    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                             | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4234841.10   | 0.02%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                             | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $679589.07    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252HZ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303481.38   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-J-REF                                                     | CUSIP: 64966LMT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1523152.88   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                                  | CUSIP: 13077C3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109341.68    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-A                                          | CUSIP: 6133403K2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120289.40    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                             | CUSIP: 574193PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6337855.88   | 0.02%             | 2024-08-01      | 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        |   2000000 | PA      | $1959170.40   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                           | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $407089.36    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                           | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20034438.00  | 0.07%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                          | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $8806682.54   | 0.03%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR DIST                                         | CUSIP: 876443KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51403.26     | 0.00%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                          | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173860.07    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                          | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029115.60   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2955312.75   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                              | CUSIP: 60412AJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044398.30   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                                | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11411665.05  | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                                         | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2212574.13   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502306.55    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                               | TEXAS TRANSPRTN COMM                                          | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2241435.11   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                         | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10795000 | PA      | $10462798.99  | 0.04%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                           | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7056950.18   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                               | CUSIP: 452152G47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $8870000.00   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                               | CUSIP: 57582RV78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4335022.28   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                         | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17178176.75  | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547526.20    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                         | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559847.25    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3830265.95   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2831940.80   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                            | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $975020.46    | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                           | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1111216.88   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                          | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7099785.00   | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY-B-SR                                              | CUSIP: 452252JF7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1299184.58   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3931802.15   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2349006.10   | 0.01%             | 2027-11-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227613.45    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE2                                          | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2490379.05   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                             | CUSIP: 57582RU20<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1894102.54   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                         | CUSIP: 64971WBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488299.00    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CONV CAB                                         | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $774464.26    | 0.00%             | 2034-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                             | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1076135.48   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                               | CUSIP: 64966MD63<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038943.80   | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424904.31    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                         | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93405.12     | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $579961.40    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                         | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274342.55    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                         | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   8970000 | PA      | $10173849.35  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN-A                                          | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749503.90   | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-GRP A-UNREF                                         | CUSIP: 64990FUG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875830.55    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416868.36    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                         | CUSIP: 64711RLX2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |  18760000 | PA      | $18934931.37  | 0.07%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO 2002B                                                 | CUSIP: 167486UJ6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190332.35    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT-A                                               | CUSIP: 944514NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570716.49    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BRD OF GO                                         | CUSIP: 196707WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2874689.93   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5226984.00   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                     | CUSIP: 727199C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031870.80   | 0.01%             | 2040-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                            | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2387641.87   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102025.90    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO SWR-A                                            | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12460000 | PA      | $12826561.99  | 0.05%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                                 | CUSIP: 20772JQ21<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2132534.22   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                         | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000443.80   | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                             | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $4138882.28   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3328516.53   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8960000 | PA      | $10196494.34  | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4125181.39   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                          | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98161.01     | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-NY UNIV                                             | CUSIP: 649907WP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1314408.68   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                         | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4140333.98   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205751.00  | 0.04%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3282992.10   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                         | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    485000 | PA      | $585730.96    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                         | CUSIP: 54438CXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580448.75   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                           | CUSIP: 64990FXW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $13580294.81  | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459186B4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107191.80   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                         | CUSIP: 709224RH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844014.03   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                            | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115336.50   | 0.00%             | 2030-10-01      | 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        |   1765000 | PA      | $1839705.57   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159984.50   | 0.02%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157748.43   | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                         | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19535000 | PA      | $23021688.85  | 0.08%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 4521522W0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5170583.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                         | CUSIP: 64971XEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202621.16    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2015D                                         | CUSIP: 93974DKE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3562049.72   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                         | CUSIP: 02765URD8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1259149.75   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                         | CUSIP: 92778UBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1372332.97   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990BFB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    785000 | PA      | $834009.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                         | CUSIP: 91514AKL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $741564.36    | 0.00%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                              | CUSIP: 196707MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29890000 | PA      | $34864377.49  | 0.13%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                          | CUSIP: 64971WCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149656.65    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH AVIATION                                         | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5416386.51   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                               | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2689131.78   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                             | CUSIP: 93974DUL0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5835074.12   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                         | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15955000 | PA      | $16001855.05  | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                         | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40480000 | PA      | $45202838.03  | 0.16%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KPN3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    725000 | PA      | $816955.81    | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                          | CUSIP: 143287GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1233152.53   | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                              | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1764729.29   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                              | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3344220.08   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                            | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1618892.08   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                           | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4420745.87   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                          | CUSIP: 59333MT54<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230271.34    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  31750000 | PA      | $33010481.35  | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District No 502                                           | ST HELEN SD #502 -B -                                         | CUSIP: 197558GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1223623.19   | 0.00%             | 2045-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                             | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200245.76    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK AUTH-A                                           | CUSIP: 07133AGT3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1534897.13   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA INCO                                         | CUSIP: 25477GPY5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1261989.36   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                          | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118236.35    | 0.00%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                                 | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6200181.02   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                             | CUSIP: 181059UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6144044.44   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                                | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1239006.13   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7032843.60   | 0.03%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                          | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1332427.70   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                              | CUSIP: 6582564F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3661255.87   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2277228.90   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                          | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2343837.92   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                         | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5408789.00   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                                | CUSIP: 199492DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263438.38   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp                                               | SCOTTSDALE PPTY-REF                                           | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144040.59    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV                                              | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2751578.25   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Foundation/The                              | EL CAMINO CCD-C-CABS                                          | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $139355.04    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                         | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1132701.46   | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1196388.30   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                                                 | CUSIP: 20281PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104477.26    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                            | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1512918.78   | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-REF-A                                         | CUSIP: 115065XL3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252417.53    | 0.00%             | 2023-07-01      | 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        |    105000 | PA      | $110131.09    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                          | CUSIP: 403760LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669505.50    | 0.00%             | 2044-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                                 | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6551610.60   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-UNREFD                                          | CUSIP: 521841A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263418.90    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUN WTR FIN-EE                                            | CUSIP: 64972GCG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    695000 | PA      | $700293.54    | 0.00%             | 2035-06-15      | 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        |  11980000 | PA      | $13264079.89  | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TEX INDPT SCH DIST ULTD TAX REF BDS 2014D             | CUSIP: 521841WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $53532.97     | 0.00%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                         | CUSIP: 917567BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6145000 | PA      | $6365700.75   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                              | CUSIP: 256435KJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $333699.11    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4794626.93   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $626610.86    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | 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        |   1050000 | PA      | $1084168.68   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                         | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528451.25   | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366400.73    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1570330.48   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                                 | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1293921.91   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                         | CUSIP: 29270CK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5220199.81   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                             | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8281215.75   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9776593.13   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK USD #266-REF                                         | CUSIP: 815670MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1966598.68   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK CITY SD-A                                           | CUSIP: 117349PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646005.76    | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $140940.22    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO ARPT-A                                           | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248090.48    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                               | CUSIP: 7973555V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6682798.90   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                         | CUSIP: 59334DHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1275391.49   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                               | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6038202.60   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-C                                                | CUSIP: 798186B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169429.69    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV CORP                                          | CUSIP: 650035M88<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572639.50   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD                                            | CUSIP: 952347A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216703.40   | 0.00%             | 2045-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLS FT WORTH ARPT-C                                         | CUSIP: 2350362L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417824.24    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO -C                                                | CUSIP: 425507LD0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $7491847.37   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scott MN                                                               | SCOTT CO-A-REF                                                | CUSIP: 809554WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1639746.20   | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | 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        |   2000000 | PA      | $2031109.60   | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                         | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024163.40   | 0.01%             | 2042-04-01      | 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   | 0.03%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASS ST-B-REF                                                 | CUSIP: 57582RT71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15703095.00  | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                           | CUSIP: 64972GET7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117719.23    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                          | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $11999780.58  | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                               | CUSIP: 30382ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098266.69   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                          | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11375015.61  | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                           | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2463023.43   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3729272.17   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                         | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2681149.62   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                          | CUSIP: 67766WWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $154187.56    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3290010.10   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                         | CUSIP: 530574RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163450.50   | 0.02%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                          | CUSIP: 45203HE40<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2381647.01   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                         | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22144906.00  | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA BLDG AUTH-A                                                | CUSIP: 928172ZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2356228.24   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021      | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $703121.90    | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                         | CUSIP: 271014YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95943.99     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                          | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041118.30   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                              | CUSIP: 256435KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $464068.92    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                         | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4095651.12   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                          | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    625000 | PA      | $655415.00    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4214879.17   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-P                                              | CUSIP: 57583UWQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251198.70    | 0.00%             | 2038-07-01      | 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        |  30000000 | PA      | $29183547.00  | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                          | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $29211.94     | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-B                                                  | CUSIP: 93974DRR1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3250735.66   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462580.40    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-A1                                          | CUSIP: 64971WGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829715.52    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD-B-REF                                          | CUSIP: 5288287Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1709144.12   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                         | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157874.90   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                            | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    575000 | PA      | $635526.17    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $202223.40    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                           | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7979258.41   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                           | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771656.70    | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                         | CUSIP: 64972HZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6528846.42   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                         | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3423316.21   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                                 | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2379065.37   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                              | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140713.60   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                           | CUSIP: 631663RA1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3940380.85   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                               | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057283.80   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                          | CUSIP: 194741HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869496.10    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                         | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236918.70   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                         | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1034918.69   | 0.00%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                            | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777015.30    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                             | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3910246.46   | 0.01%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                         | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $356308.67    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                             | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9508762.40   | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                                 | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147950.88    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $824280.84    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                          | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8504043.00   | 0.03%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                         | CUSIP: 13063D2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                            | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $819543.52    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $96143.70     | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                             | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    935000 | PA      | $846629.60    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                         | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8610366.11   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3548730.30   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                          | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4428755.01   | 0.02%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                         | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388643.13    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                         | CUSIP: 44244CGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1182121.78   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                              | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1038579.50   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3570902.31   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS BRD -A                                             | CUSIP: 13068LMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5876300.58   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                            | CUSIP: 4424354P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $640470.60    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH ARPT                                          | CUSIP: 235036L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393264.64    | 0.00%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                          | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1147173.54   | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                          | CUSIP: 57582RHK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1103094.43   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                             | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302947.85    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5186853.12   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                                | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173705.09    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                          | CUSIP: 91802RCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4485229.95   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $8126445.08   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                             | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $7418203.12   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                          | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2286259.80   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                            | CUSIP: 19668QLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3691901.16   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                         | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1291100.19   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD-B                                          | CUSIP: 6133404B1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3563642.15   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-MOTOR VEH SUR                                         | CUSIP: 645916G84<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $15387208.83  | 0.06%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                         | CUSIP: 196632W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $776928.64    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                          | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572241.65   | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1739318.25   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                         | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619694.10    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                                           | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2632886.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 646136Y96<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2093782.37   | 0.01%             | 2038-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                            | CUSIP: 92778VLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855206.80   | 0.01%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                            | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6063391.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                         | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3969811.20   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC DEV-A-REF-PALMETTO                                         | CUSIP: 83703FHL9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35487.75     | 0.00%             | 2030-08-01      | Fixed         | 5.25%                 | 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        |    130000 | PA      | $160052.05    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                              | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6048175.74   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                         | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387245.50   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QYG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13750000 | PA      | $14285477.25  | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NY ST URBAN DEV-A-1                                           | CUSIP: 650035ZP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7019734.40   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                             | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    590000 | PA      | $242476.08    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL                                             | CUSIP: 762197PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10097732.00  | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                          | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2515623.08   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                           | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1383380.77   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                                              | CUSIP: 984657HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9875000 | PA      | $2753136.18   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                                 | CUSIP: 45203HB27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1771412.60   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3817331.41   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-FLOOD CTL                                            | CUSIP: 180848A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7555200.46   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                            | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    410000 | PA      | $443160.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                                          | CUSIP: 249174XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4795384.40   | 0.02%             | 2032-12-01      | 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        |   3890000 | PA      | $3974028.67   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State University                                                          | OREGON ST UNIV GEN RE                                         | CUSIP: 68608WAA0<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038457.20   | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                                    | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12105000 | PA      | $12984385.88  | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2402330.13   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-SER B                                                     | CUSIP: 64966J2Y1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310696.32    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                          | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2041267.78   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                                | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6751462.67   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6452223.13   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                          | CUSIP: 438687MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1244345.76   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                            | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297609.24    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                                | CUSIP: 882724ZR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185778.80   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                         | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4942156.00   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-SER D                                                | CUSIP: 64966KDX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250561.55    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                           | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2404107.71   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC/GAS                                          | CUSIP: 7962532Q4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5395000.00   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                                         | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4078648.70   | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                                 | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2793981.51   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                          | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108292.89    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                          | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161455.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                            | CUSIP: 25476FNR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7334754.24   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                          | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183519.49    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                            | CUSIP: 57582RQV1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314061.90    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                         | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189675.40   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                           | CUSIP: 64971WVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383271.24   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD SER A                                               | CUSIP: 646136EJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    295000 | PA      | $301349.08    | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                         | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657976.25   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN                                                  | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1326353.75   | 0.00%             | 2033-06-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2795157.31   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650035S66<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792580.58    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A-REF                                           | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $281479.98    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3733106.04   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                         | CUSIP: 92818NJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1627227.05   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-A-REF                                              | CUSIP: 3582323J3<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504421.75    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                         | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2409271.50   | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                         | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1443081.75   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R                                               | CUSIP: 93974DGK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2804865.03   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                         | CUSIP: 837151PR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96278.05     | 0.00%             | 2035-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                              | CUSIP: 3733846S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204368.20    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                          | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7696071.42   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FING                                            | CUSIP: 756872JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150460.86    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV                                           | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2389990.60   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                         | CUSIP: 914233F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4114913.20   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                         | CUSIP: 303867KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519236.25    | 0.00%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                           | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $53752.04     | 0.00%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                            | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2166025.80   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                         | CUSIP: 93878YBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4672409.24   | 0.02%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E                                             | CUSIP: 64990BW25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199285.23   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4529541.07   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE NC COPS                                             | CUSIP: 161037Z33<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2721923.05   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-A-REF                                              | CUSIP: 052476D47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10173246.21  | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                         | CUSIP: 709224NG0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266773.52   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUN WTR FIN-EE                                            | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8386767.69   | 0.03%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                         | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4359732.55   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG-REF-B                                           | CUSIP: 542264FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462151.35    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                         | CUSIP: 167560MS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $4411000.63   | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-AA                                           | CUSIP: 64972GSA3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272587.52    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                           | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8323611.90   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                         | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3975985.01   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                                 | CUSIP: 20772JG30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1380547.87   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                          | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    310000 | PA      | $364178.14    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                                 | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4807035.15   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1897170.78   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                                   | CUSIP: 57582PAD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360952.71    | 0.00%             | 2023-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                            | CUSIP: 64972GQB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1268609.98   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER WTR-A-GREEN                                            | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011997.90   | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR&PWR                                           | CUSIP: 544495F33<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130209.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GREEN                                           | CUSIP: 13063CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114078.02    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                           | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115674.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                         | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419229.51    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                         | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65241.47     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                         | CUSIP: 54466HKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1227311.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                         | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4268017.61   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                             | CUSIP: 516408KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262637.40   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                                         | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10678995.60  | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A                                              | CUSIP: 914767AA6<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104037.42    | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                                | CUSIP: 040624BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9792737.33   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                         | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1448616.59   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                               | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5961976.80   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1224666.77   | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                              | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227412.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                         | CUSIP: 696550G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4643102.10   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                          | CUSIP: 79766DEW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16202868.52  | 0.06%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                             | CUSIP: 93974DSQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    745000 | PA      | $791415.21    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                               | CUSIP: 68609BR41<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2563288.83   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SCH                                             | CUSIP: 13063CGC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147619.67    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                             | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110108.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                                 | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1880712.00   | 0.01%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                         | CUSIP: 797258AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7232437.17   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                            | CUSIP: 709224ZU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1218690.59   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                         | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1203105.06   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                           | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7663139.90   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                              | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $3955229.41   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                          | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15260000 | PA      | $16769246.05  | 0.06%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT SPL TAX-A                                                  | CUSIP: 207758RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24050000 | PA      | $24471695.11  | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST                                              | CUSIP: 70914PUC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $912253.62    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A                                               | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    850000 | PA      | $851556.95    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-X                                           | CUSIP: 57583UVL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $23832453.06  | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                           | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7750237.77   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                          | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11226406.39  | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lubbock TX                                                             | LUBBOCK CO                                                    | CUSIP: 549118FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1889771.04   | 0.01%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-4-REF                                            | CUSIP: 97705L6X0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94202.76     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                            | CUSIP: 25476FVE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2621418.22   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11387291.00  | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                         | CUSIP: 672325A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032555.69   | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5738684.30   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                          | CUSIP: 575579J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $825455.37    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRVT CLGS & UNIV-A                                            | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14065000 | PA      | $14197752.50  | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                            | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3794814.76   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 650036BN5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1937148.09   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                            | CUSIP: 25476FNT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19865000 | PA      | $20386029.15  | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                            | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9914323.32   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                         | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7846358.44   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                            | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028777.40   | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                          | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $10393526.96  | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                                            | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10917362.00  | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                         | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $7638347.14   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                          | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160309.99    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                                | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7174211.20   | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                                   | CUSIP: 743600D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10716567.00  | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                          | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10275000 | PA      | $11562042.39  | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                         | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116928.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                          | CUSIP: 64972GHG2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524332.00    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063B3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $9213294.02   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA -A-REF                                             | CUSIP: 65829QEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1580476.38   | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                         | CUSIP: 574204B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152444.01    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES SD-C-REF                                          | CUSIP: 544646S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20819210.00  | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                             | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2062853.05   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY WTR-A                                         | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1144077.27   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE-B-REF                                          | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $21921929.75  | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                         | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1465649.56   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                         | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047281.20   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                           | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1481176.99   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                   | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964721.40   | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                           | CUSIP: 6459185Y5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1005244.89   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                                | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4782760.99   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                         | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115930.45    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    565000 | PA      | $598010.18    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6313982.40   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                          | CUSIP: 851018KP5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    470000 | PA      | $501403.43    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                         | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373891.46    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                         | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1849271.29   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                             | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1575923.71   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                           | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680311.10    | 0.00%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Built to Learn Revenue                                | MARYLAND STADIUM AUTH                                         | CUSIP: 574294BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3903992.85   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                                    | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4181275.60   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A                                               | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1852240.60   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV                                         | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109859.69    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5044687.66   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                               | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927180.70   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                            | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7380000 | PA      | $8002899.31   | 0.03%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University                         | NC AGRIC&TECH UNIV-A                                          | CUSIP: 658187HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1836907.63   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                         | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3182543.62   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                             | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149123.00   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8583896.62   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                     | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266394.68    | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1415471.77   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATL ARPT PASS FAC-A                                           | CUSIP: 04780TDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8184578.40   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                          | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1798575.79   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3971599.98   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063DB49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049932.70   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                          | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8694476.96   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                             | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164884.43    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM HART SD-C                                             | CUSIP: 969268CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130991.39    | 0.00%             | 2038-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                             | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2325955.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                            | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147273.88    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                                   | CUSIP: 64990EYL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7785962.11   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                            | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2815962.71   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE-A-REF                                             | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521336.75    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VY REGL FIN GOVT                                           | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $6274676.41   | 0.02%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                         | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112389.03    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                            | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2895932.05   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                          | CUSIP: 517845PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103166.66   | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                         | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522390.35    | 0.00%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                            | CUSIP: 010609AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588564.65    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A                                                     | CUSIP: 64990EKW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $765737.38    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-REF                                                | CUSIP: 052476G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549433.98    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                         | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $875095.66    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                         | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $10762378.45  | 0.04%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31525000 | PA      | $33876793.37  | 0.12%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063BT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                 | CUSIP: 13063CRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1950032.51   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                         | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178746.50   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH                                           | CUSIP: 65830WAC2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321965.39   | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                         | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $993575.69    | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                         | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3189824.86   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-B                                          | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $446161.88    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                      | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247714.50   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                           | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1522660.54   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                             | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1732581.59   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                               | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2156580.29   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                                    | CUSIP: 93974EVS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702356.09    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                         | CUSIP: 64990FLB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270626.30    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                                 | CUSIP: 574193MB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329259.39    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                     | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $825437.71    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                              | CUSIP: 20772KHP7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2437024.43   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                         | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $2015132.22   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                         | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1606555.29   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                                | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1345455.72   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-1                                          | CUSIP: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2480030.56   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                          | CUSIP: 79766DMF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165238.50    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                   | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1144684.09   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                               | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15860000 | PA      | $15975398.95  | 0.06%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                                 | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19480012.00  | 0.07%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | N E REGL SWR-PREREFD                                          | CUSIP: 663903KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3869786.35   | 0.01%             | 2049-11-15      | 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        |   7345000 | PA      | $8079729.16   | 0.03%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                           | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    520000 | PA      | $559244.04    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Asset Receivable Corp                                                  | SALES TAX ASSET-A                                             | CUSIP: 794665FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5620645.25   | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                                | CUSIP: 517138XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1156339.91   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                         | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    415000 | PA      | $458296.66    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                         | CUSIP: 2354166J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1286816.95   | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                           | CUSIP: 64971WT83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2008691.00   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                          | CUSIP: 153476AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147248.61    | 0.00%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                              | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3706010.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                           | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280795.60   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                             | CUSIP: 13063CNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104758.27    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer